Pal Mar
Water Control District

Proposed Budget Fiscal Year 2026/2027
October 1, 2026 - September 30, 2027

CONTENTS

I

PROPOSED BUDGET

II

DETAILED PROPOSED BUDGET

PROPOSED BUDGET
PAL MAR WATER CONTROL DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

Note: Projected Cashflow (Including State Board Of Administration Investment Fund)
As Of 9-30-26 is $1,300,000.

FY 2026/2027 Projected Assessment Rate is $9.00 Per Acre ($9.00 Per Acre In 2025/2026).
Current Estimated Assesable Acres is 21,740.

I

4/2/2026 8:33 AM

REVENUES

FISCAL YEAR 2026/2027
ANNUAL BUDGET

O & M Assessments

195,638

Other Income

0

Uncollectable Assessments

0

Interest Income

8,400

TOTAL REVENUES

204,038

EXPENDITURES

Engineering

35,000

Engineering Survey

20,000

Management

36,000

Legal

55,000

Assessment Roll

5,000

Audit Fees

4,200

Insurance

8,202

Legal Advertising

4,500

Miscellaneous

8,500

Postage

1,800

Office Supplies

1,800

Website Management

1,500

Dues & Subscriptions

175

Miscellaneous Maintenance

30,000

Mowing

100,000

Security

140,000

Contingency (Legal - Extraordinary)

1,000

TOTAL EXPENDITURES

452,677

REVENUES LESS EXPENDITURES

(248,639)

County Appraiser & Tax Collector Fee

(3,913)

Discounts For Early Payments

(7,826)

EXCESS/ (SHORTFALL)

(260,378)

Carryover From Prior Year

260,378

NET EXCESS/ (SHORTFALL)

$	-

DETAILED PROPOSED BUDGET
PAL MAR WATER CONTROL DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

Note: Projected Cashflow (Including State Board Of Administration Investment Fund)
As Of 9-30-26 is $1,300,000.

FY 2026/2027 Projected Assessment Rate is $9.00 Per Acre ($9.00 Per Acre In 2025/2026). Current Estimated Assesable Acres is 21,740.

II

4/2/2026 8:33 AM

REVENUES

FISCAL YEAR 2024/2025
ACTUAL

FISCAL YEAR 2025/2026
ANNUAL BUDGET

FISCAL YEAR 2026/2027
ANNUAL BUDGET

COMMENTS

O & M Assessments

177,321

195,638

195,638

Expenditures Less Interest/.94

Other Income

3,600

0

0

Uncollectable Assessments

0

0

0

Interest Income

61,659

6,000

8,400

Projected At $700 Per Month

TOTAL REVENUES

242,580

$	201,638

$	204,038

EXPENDITURES

Engineering

11,588

35,000

35,000

No Change From 2025/2026 Budget

Engineering Survey

0

20,000

20,000

No Change From 2025/2026 Budget

Management

36,000

36,000

36,000

$3,000 Per Month

Legal

42,000

60,000

55,000

Fiscal Year 25/26 Expenditure Through Jan 26 Was $4,328

Assessment Roll

5,000

5,000

5,000

Assessment Roll Preparation

Audit Fees

3,900

4,200

4,200

No Change From 2025/2026 Budget

Insurance

7,034

8,000

8,202

Fiscal Year 25/26 Expenditure Was $7,456

Legal Advertising

3,958

5,000

4,500

$500 Decrease From 2025/2026 Budget

Miscellaneous

15,741

6,500

8,500

$2,000 Increase From 2025/2026 Budget

Postage

132

2,000

1,800

$200 Decrease From 2025/2026 Budget

Office Supplies

901

1,900

1,800

$100 Decrease From 2025/2026 Budget

Website Management

1,500

1,500

1,500

No Change From 2025/2026 Budget

Dues & Subscriptions

175

175

175

No Change From 2025/2026 Budget

Miscellaneous Maintenance (Field Maintenance)

27,912

30,000

30,000

Miscellaneous Maintenance (Field Maintenance)

Mowing

39,500

100,000

100,000

Mowing

Security

148,000

140,000

140,000

Security & Security Detail

Contingency (Legal - Extraordinary)

0

1,500

1,000

$500 Decrease From 2025/2026 Budget

TOTAL EXPENDITURES

343,341

$	456,775

$	452,677

REVENUES LESS EXPENDITURES

(100,761)

(255,137)

(248,639)

County Appraiser & Tax Collector Fee

(1,710)

(3,913)

(3,913)

Two Percent Of Expected Assessment Roll

Discounts For Early Payments

(6,274)

(7,826)

(7,826)

Four Percent Of Expected Assessment Roll

EXCESS/ (SHORTFALL)

$	(108,745)

$	(266,876)

$	(260,378)

CARRYOVER FROM PRIOR YEAR

0

266,876

260,378

Carryover From Prior Year

NET EXCESS/ (SHORTFALL)

$	(108,745)

$	-

$	-