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Proposed FY 2026 Budget Big Cypress t' stewardship District f' 3501 Quadrangle Blvd., Suite 270, Orlando, FL 32817 , 407-723-5900 �' FAX 407-723-5901 rri June 24. 2025 Collier County Clerk Collier County Courthouse 3315 E. Tamiami Trail East Naples, FL 34112-2646 Re: Big Cypress Stewardship District Proposed FY 2026 Budget To Whom It May Concern: In accordance with Chapter 190.008 Florida Statutes, attached is a copy of the proposed fiscal year 2026 Operations and Maintenance Budget for the Big Cypress Stewardship District which is located within the Collier County. The budget meeting will be held on September 3, 2025 at 10am. The budgets are for your review and comments, should you have any. However, no action is necessary on your part. If you should have any questions regarding this matter, please feel free to contact me. Sincerely, Verona Griffith District Accountant PFM Group Consulting LLC 3501 Quadrangle Blvd., Suite 270, Orlando, FL 32817 Phone — (407) 723-5900 Fax — (407) 723-5901 griffithv@PFM.com Big Cypress Stewardship District FY 2026 Proposed Budget FY 2025 FY 2026 Adopted Proposed Budget Budget Revenues Interest Income - Developer Contribution 391,367.00 586,217.00 Net Revenues $ 391.367.00 $ 586,217.00 General&Administrative Expenses Supervisor Fees $ 2,400.00 $ 6,400.00 Public Officials Insurance 4,100.00 8,200.00 Trustee Services 7,500.00 15,000.00 Management 30,000.00 55,000.00 Engineering 15,000.00 15,000.00 Disclosure Agent 5,000.00 5,000.00 District Counsel 15,000.00 15,000.00 Assessment Administration 7,500.00 15,000.00 Reamortization Schedules 500.00 1,000.00 Audit 3,200.00 5,200.00 Arbitrage Calculation 500.00 500.00 Travel and Per Diem 6,000.00 2,400.00 Postage&Shipping 500.00 500.00 Copies 100.00 50.00 Legal Advertising 6,000.00 10,000.00 Contingency 5,000.00 5,000.00 Web Site Maintenance 2,600.00 2,700.00 Dues,Licenses,and Fees 175.00 175.00 General Insurance 3,600.00 7,200.00 Electric - 1,200.00 Infrastructure Capital Reserve - 49,000.00 Irrigation - 7,500.00 Lake Maintenance - 2,500.00 Landscaping Maintenance - 35,000.00 Landscaping Replacement Material - 2,500.00 Miscellaneous - 15,000.00 Road Cleaning - 1,500.00 Streetlights - 21,000.00 Utilities - 5,000.00 Storm Water System Maintenance 276,692.00 276,692.00 Total General&Administrative Expenses $ 391,367.00 $ 586,217.00 Total Expenses $ 391,367.00 $ 586,217.00 Net Income(Loss) $ - $ - Page 1 of 1