City Gate Community Development District General Fund Adopted Budget
Fiscal Year 2026 (Ending September 30, 2025)

Adopted Budget	
FY 2026	

Off-Roll Assessments	$	562,483.50	
Cash Carryforward	-	
Other Income & Other Financing Sources	-	
Interest Income	-	
$	562,483.50

POL Insurance	$	3,327.50	
Management	20,000.00	
Engineering	7,500.00	
District Counsel	2,500.00	
Audit	6,820.00	
Postage & Shipping	50.00	
Copies	400.00	
Legal Advertising	2,500.00	
Miscellaneous	200.00	
Website Maintenance	2,700.00	
Dues, Licenses and Fees	175.00	
Electric	4,000.00	
General Insurance	4,070.00	
Irrigation	8,000.00	
Lake Maintenance	9,000.00	
Landscaping Maintenance & Material	176,500.00	
Wayfinding Signage	55,000.00	
Contingency	10,000.00	
Upgrade Lake Landscaping Maintenance	80,000.00	
Sidewalk Cleaning	5,700.00	
Streetlights	62,500.00	
Bird Services	77,520.00	
Tax Preparation	21.00	
Road Repair	4,000.00	
Holiday Decorations	10,000.00	
Total O&M Expenditures	$	552,483.50	

O&M Net Income (Loss)	$	10,000.00

General reserves	$	10,000.00	
Developer Advance Repayment - Monument Loan	-	
Developer Advance Repayment - Monument Interest	-	
O&M Funds Used For Monument Expenses	-	
Total Capital Expenditures	$	10,000.00

Total Net Income (Loss)	 $	-