Harmony Community Development District	
FY 2027 Operations and Maintenance Adopted Budget	
	
FY 2027	
	Adopted Budget	
Revenues:		
On Roll Assessment (gross)	$  3,052,835.48	
On-Roll Assessment Discount	(122,113.42)

$  2,930,722.06	
Total Revenues		
Expenditures:		
Administration Expenses:		
Board of Supervisors	$	14,000.00	
Trustee Fees	10,500.00	
Management Services	68,500.00	
Engineering	50,000.00	
Disclosure Agent	2,200.00	
Legal Services	50,000.00	
Property Appraiser	1,600.00	
Assessment Administration	15,000.00	
Auditing Services	4,500.00	
Arbitrage Rebate	1,500.00	
Postage and Freight	1,000.00	
Meeting Room	4,900.00	
Legal Advertising	2,500.00	
Tax Preparation	60.00	
Assessment Collection Cost	61,056.71	
Annual District Filing Fee	175.00	
Website Maintenance	3,720.00

$	291,211.71	
Total Administrative Expenses		
Field Expenses:		
Field Management	$	347,586.20	
Miscellaneous / Field Item Material	50,000.00

$	397,586.20	
Total Field Expenses		
Insurance Expenses:		
General Liability	$	6,684.00	
Property & Casualty	16,448.00	
Auto Liability & Physical Damage	1,221.00	
Public Officials Liability
Total Insurance Expenses	4,874.10

$	29,227.10	

Harmony Community Development District	
Operations and Maintenance Adopted Budget		
FY 2027		
	FY 2027	
	Adopted Budget	
Landscaping & Irrigation Expenses:		
Mulch & Pine Straw	$	85,081.70	
Landscape Maintenance	783,712.00	
Landscape Improvement	40,000.00	
Annuals	15,400.00	
Parks & facilities	55,000.00	
Irrigation Repairs	35,000.00	
Garden Lot	2,000.00	
Wetland Exotic / Invasive Plant	122,000.00	
Miscellaneous - Hurricane etc	30,000.00	
Total Landscaping & Irrigation Expenses	$  1,168,193.70	
Security Expenses:		
Security	$	20,000.00	
Security - Wifi	3,600.00	
Total Security Expenses	$	23,600.00	
Utility Expenses:		
Electricity	$	53,000.00	
Streetlights	155,000.00	
Water & Sewer	300,000.00	
Waste Refuse Removal	6,000.00	
Backflow Certification	5,000.00	
Total Utility Expenses	$	519,000.00	
General Expenses:		
Buck Lake	$	9,500.00	
Pools Chemical supplies	50,660.06	
Pond/Lake Maintenance	64,800.00	
Repair and Maintenance	50,000.00	
Sidewalk replacements	50,000.00	
Reserve - Based on Reserve Study	256,943.00	
Miscellaneous - Christmas lights/Events	20,000.00	
Total General Expenses	$	501,903.06	

Total Expenditures	
$  2,930,721.77	
Net income / (Loss)	$	-