Title: FY 27 Approved Proposed O&M Budget
Author: glasgowj

EXHIBIT A
University Town Center Improvement District
Approved Proposed Fiscal Year 2027 Annual Operations & Maintenance Budget

Approved Proposed FY
2027 Budget

Revenues
Developer Contributions
Net Revenues

$
$

134,955.00
134,955.00

General & Administrative Expenses

Supervisor Fees | $ | 6,000.00
Public Official Insurance | | 3,500.00
Trustee Services | | 6,000.00
District Management | | 50,000.00
Engineering | | 22,965.00
District Counsel | | 10,000.00
Assessment Administration | | 5,000.00
Disclosure | | 2,500.00
Audit | | 5,000.00
Legal Advertising | | 7,500.00
Bank Fees | | 360.00
Travel and Per Diem | | 1,500.00
Miscellaneous Office & Admin | | 405.00
Web Site Maintenance | | 3,750.00
Meeting Room | | 250.00
Dues, Licenses, and Fees | | 175.00
O&M Contingency | | 4,500.00
General Insurance | | 3,000.00
Property Insurance | | 2,000.00
Crime Insurance | | 550.00
Total General & Administrative Expenses | $ | 134,955.00