Longleaf Pine CDD
Adopted O&M Budget FY 2027

FY 2027 Adopted	
		Budget	

Revenues			
On Roll Assessments	$	80,698.10	
Off Roll Assessments		36,055.30	
Interest Income		-	
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)	$	-