Magic Reserve Community Development District Revised FY2025 Operations & Maintenance Budget

FY 2025

Revenues	
On-Roll Assessments	
Interest Income	
Land Lease Income	
Other Income & Other Financing Sources	
Net Revenues	

Adopted Budget

429,430.00	
-	

$429,430.00

FY 2025 Revised Adopted Budget

433,820.27	
12,492.14	
11,520.00	
2,816.72	
$460,649.13	

CDD General & Administrative Expenses	
Trustee Services	
Management	
Engineering	
Disclosure Agent	
Property Appraiser	
District Counsel	
Assessment Administration	
Re-Amortization Schedule	
Arbitrage	
Audit	
Legal Advertising	
Contingency	
Web Site Maintenance	
Dues, Licenses, and Fees	
Irrigation	
Public Officials' Liability Insurance	
General Liability Insurance	
Lake Maintenance	
HOA Maintenance	
Landscaping Maintenance and Material	
Streetlights	
Total Expenses	

	
$4,100.00		$4,050.00	
35,000.00		35,000.00	
10,000.00		2,000.00	
5,000.00		5,000.00	
325.00		105.00	
18,000.00		14,628.35	
5,000.00		5,000.00	
250.00		0.00	
500.00		500.00	
3,500.00		3,255.00	
2,000.00		2,000.00	
1,200.00		500.00	
2,580.00		2,580.00	
175.00		175.00	
100,000.00		169,855.78	
3,500.00		3,500.00	
4,300.00		4,000.00	
4,000.00		1,500.00	
120,000.00		117,000.00	
30,000.00		22,000.00	
80,000.00		68,000.00	
$429,430.00		$460,649.13	

Current Year Proposed	Net Per Unit	$	2,224.72	
195 Lots	Gross per Unit	$	2,366.72	

Prior Year Adopted	Net Per Unit	$	1,307.82	
195 Lots	Gross per Unit	$	1,391.30