Greeneway Improvement District	
FY 2025 Proposed O&M Budget	
	
FY 2025	
	Proposed	
	Budget	
Revenues		
On-Roll Assessments	$  511,881.70	
Off-Roll Assessments	11,918.30	
Carryforward Revenue	110,206.60	
Net Revenues	$  634,006.60	
General & Administrative Expenses		
Legislative		
Supervisor Fees	$	9,600.00	
Financial & Administrative		
Public Officials' Liability Insurance	3,199.30	
Trustee Services	5,000.00	
Management	44,000.00	
Engineering	19,500.00	
Disclosure	1,000.00	
Property Appraiser	4,600.00	
District Counsel	30,000.00	
Assessment Administration	7,500.00	
Reamortization Schedules	250.00	
Audit	4,590.00	
Arbitrage Calculation	500.00	
Travel and Per Diem	150.00	
Telephone	25.00	
Postage & Shipping	500.00	
Copies	1,000.00	
Legal Advertising	4,500.00	
Bank Fees	360.00	
Miscellaneous	100.00	
Meeting Room	250.00	
Office Supplies	270.00	
Property Taxes	100.00	
Web Site Maintenance	3,000.00	
Holiday Decorations	7,000.00	
Dues, Licenses, and Fees	175.00	
Total General & Administrative Expenses	$  147,169.30	

Greeneway Improvement District
FY 2025 Proposed O&M Budget

	FY 2025	
	Proposed	
	Budget	
Field Operations		
Electric Utility Services		
Electric	$	5,000.00	
Water-Sewer Combination Services		
Water Reclaimed	25,000.00	
Other Physical Environment		
General Insurance	3,598.35	
Property & Casualty Insurance	9,523.15	
Other Insurance	100.00	
Irrigation Repairs	25,000.00	
Landscaping Maintenance & Material	154,520.29	
Tree Trimming	10,000.00	
Flower & Plant Replacement	15,000.00	
Contingency	7,710.57	
Pest Control	1,750.00	
Interchange Maintenance Expenses		
IME - Aquatics Maintenance	2,544.00	
IME - Irrigation Repairs	2,400.00	
IME - Landscaping	72,000.00	
IME - Landscape Improvements	9,600.00	
IME - Lighting	960.00	
IME - Miscellaneous	4,800.00	
IME - Water Reclaimed	1,200.00	
Road & Street Facilities		
Entry and Wall Maintenance	1,860.00	
Hardscape Maintenance	15,000.00	
Streetlights	87,000.00	
Accent Lighting	1,000.00	
Parks & Recreation		
Personnel Leasing Agreement	22,320.00	
Reserves	.	
Infrastructure Capital Reserve	11,000.00	
Interchange Maintenance Reserve	1,950.94	
Total Field Operations Expenses	$	490,837.30	
Total Expenses	$	638,006.60	
Income (Loss) from Operations	$	(4,000.00)	

Other Income (Expense)		
Interest Income	$	4,000.00	
Total Other Income (Expense)	$	4,000.00	
		
Net Income (Loss)	$	-