Longleaf Pine CDD
Approved Proposed O&M Budget FY 2027

		FY 2027	
Approved	
Proposed	
		Budget	
Revenues			
On Roll Assessments	$	80,698.10	
Off Roll Assessments		36,055.30	
Carry Forward		67,160.27	
Net Revenues	$	183,913.67	
General & Administrative Expenses			
Public Officials' Insurance	$	3,096.00	
Trustee Services		4,300.00	
District Management		29,000.00	
Engineering		8,750.00	
Disclosure Agent		5,000.00	
District Counsel		5,000.00	
Assessment Administration		10,000.00	
Reamortization		250.00	
Audit		6,100.00	
Arbitrage		1,000.00	
Tax Document Preparation Fee		20.00	
Office Miscellaneous		656.27	
Legal Advertising		1,000.00	
Web Site Maintenance		3,240.00	
Dues, Licenses, and Fees		175.00	
Irrigation Repairs & Maintenance		5,000.00	
Meeting Room		200.00	
Landscape Maintenance		33,600.00	
Landscape Improvements		5,000.00	
Reclaimed Water - Middlebourne POA		7,000.00	
Contingency		9,364.00	
Utilities		17,000.00	
General Insurance		3,782.40	
Crime Insurance		600.00	
Total Master Expenses	$	159,133.67	
Neighborhood Expenses			
Maintenance of Trees/Wetlands	$	1,500.00	
Lake Maintenance		22,300.00	
Fountain Maintenance		980.00	
Total Neighborhood Expenses	$	24,780.00	
Total Expenses	$	183,913.67	
			
Net Income (Loss)	$	-