Pal Mar
Water Control District

Final Budget Fiscal Year 2025/2026
October 1, 2025 - September 30, 2026

CONTENTS

FINAL BUDGET

DETAILED FINAL BUDGET

FINAL BUDGET
PAL MAR WATER CONTROL DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	
FISCAL YEAR 2025/2026 ANNUAL BUDGET	
O & M Assessments	195,638	
Other Income	0	
Uncollectable Assessments	0	
Interest Income	6,000	
	0	
TOTAL REVENUES	201,638	
		
EXPENDITURES		
Engineering	35,000	
Engineering Survey	20,000	
Management	36,000	
Legal	60,000	
Assessment Roll	5,000	
Audit Fees	4,200	
Insurance	8,000	
Legal Advertising	5,000	
Miscellaneous	6,500	
Postage	2,000	
Office Supplies	1,900	
Website Management	1,500	
Dues & Subscriptions	175	
Miscellaneous Maintenance	30,000	
Mowing	100,000	
Security	140,000	
Contingency (Legal - Extraordinary)	1,500	
		
TOTAL EXPENDITURES	456,775	

REVENUES LESS EXPENDITURES	(255,137)	
		
County Appraiser & Tax Collector Fee	(3,913)	
Discounts For Early Payments	(7,826)	
		
EXCESS/ (SHORTFALL)	(266,876)	
		
Carryover From Prior Year	266,876	
		
NET EXCESS/ (SHORTFALL)	$	-	

Note: Projected Cashflow (Including State Board Of Administration Investment Fund) As Of 9-30-25 is $1,700,000.

FY 2025/2026 Projected Assessment Rate is $9.00 Per Acre ($9.00 Per Acre In 2024/2025). Current Estimated Assesable Acres is 21,740.

DETAILED FINAL BUDGET
PAL MAR WATER CONTROL DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	
FISCAL YEAR 2023/2024 ACTUAL	
FISCAL YEAR 2024/2025 ANNUAL BUDGET	
FISCAL YEAR 2025/2026 ANNUAL BUDGET	

COMMENTS	
O & M Assessments	165,018	195,638	195,638	Expenditures Less Interest/.94	
Other Income	2,645	0	0		
Uncollectable Assessments	0	0	0		
Interest Income	86,520	2,400	6,000	Projected At $500 Per Month	
					
TOTAL REVENUES	254,183	$	198,038	$	201,638		
					
EXPENDITURES					
Engineering	31,374	35,000	35,000	No Change From 2024/2025 Budget	
Engineering Survey	0	20,000	20,000	Engineering Survey	
Management	36,000	36,000	36,000	$3,000 Per Month	
Legal	57,859	60,000	60,000	Fiscal Year 24/25 Expenditure Through Jan 25 Was $21,900	
Assessment Roll	5,000	5,000	5,000	Assessment Roll Preparation	
Audit Fees	4,100	4,200	4,200	No Change From 2024/2025 Budget	
Insurance	6,763	8,000	8,000	Insurance Estimate	
Legal Advertising	5,636	3,000	5,000	$2,000 Increase From 2024/2025 Budget	
Miscellaneous	5,188	7,500	6,500	$1,000 Decrease From 2024/2025 Budget	
Postage	106	2,000	2,000	No Change From 2024/2025 Budget	
Office Supplies	933	2,000	1,900	$100 Decrease From 2024/2025 Budget	
Website Management	1,500	1,500	1,500	No Change From 2024/2025 Budget	
Dues & Subscriptions	175	175	175	No Change From 2024/2025 Budget	
Miscellaneous Maintenance (Field Maintenance)	29,989	20,000	30,000	Miscellaneous Maintenance (Field Maintenance)	
Mowing	39,500	100,000	100,000	Mowing	
Security	60,000	140,000	140,000	Security & Security Detail	
Contingency (Legal - Extraordinary)	0	1,500	1,500	$500 Decrease From 2024/2025 Budget	
					
TOTAL EXPENDITURES	284,123	$	445,875	$	456,775		

REVENUES LESS EXPENDITURES	(29,940)	(247,837)	(255,137)		
					
County Appraiser & Tax Collector Fee	(1,882)	(3,913)	(3,913)	Two Percent Of Expected Assessment Roll	
Discounts For Early Payments	(6,084)	(7,826)	(7,826)	Four Percent Of Expected Assessment Roll	
					
EXCESS/ (SHORTFALL)	$	(37,906)	$	(259,576)	$	(266,876)		
					
CARRYOVER FROM PRIOR YEAR	0	259,576	266,876	Carryover From Prior Year	
					
NET EXCESS/ (SHORTFALL)	$	(37,906)	$	-	$	-		

Note: Projected Cashflow (Including State Board Of Administration Investment Fund) As Of 9-30-25 is $1,700,000.

FY 2025/2026 Projected Assessment Rate is $9.00 Per Acre ($9.00 Per Acre In 2024/2025) Current Estimated Assesable Acres is 21,740.