Delta Farms Water Control District

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

CONTENTS

I

PROPOSED BUDGET

II

DETAILED PROPOSED BUDGET

III

ASSESSMENT COMPARISON

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

I

REVENUES

FISCAL YEAR 2026/2027 BUDGET

O&M (Operation & Maintenance) Assessments

198,144

Other Revenues

0

Interest Income - Money Market/Prime

2,100

Net FMIT Interest Income

0

TOTAL REVENUES

$	200,244

EXPENDITURES

Administrative Expenditures

Management

26,112

Legal

3,500

Engineering

20,000

Assessment Roll

0

Audit Fees

6,400

Insurance

17,000

Legal Advertisements

1,500

Miscellaneous

1,000

Postage

250

Office Supplies

350

Dues & Subscriptions

925

Website Management & ADA Compliance

0

Bank Service Charges

0

Total Administrative Expenditures

$	77,037

Maintenance Expenditures

Aquatic Weed Control

26,000

Canal Maintenance

3,500

Fuel

65,500

Repairs

70,000

R/W Maintenance

24,000

Supplies

2,500

Water Quality Testing

1,250

Total Maintenance Expenditures

$	192,750

Total O&M Expenditures

$	269,787

REVENUES LESS EXPENDITURES

$	(69,543)

Debt Payments

0

BALANCE

$	(69,543)

County Appraiser & Tax Collector Fee

(3,963)

Discounts For Early Payments

(7,926)

EXCESS/ (SHORTFALL)

$	(81,432)

CARRYOVER FROM PRIOR YEAR

81,432

NET EXCESS/ (SHORTFALL)

$	-

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

II

REVENUES

FISCAL YEAR 2024/2025
BUDGET

FISCAL YEAR 2025/2026
BUDGET

FISCAL YEAR 2026/2027
BUDGET

COMMENTS

O&M (Operation & Maintenance) Assessments

198,345

175,649

198,144

Expenditures Less Interest & Carryover/.94

Other Revenues

0

0

0

Interest Income - Money Market/Prime

17,357

1,800

2,100

Interest Projected At $175 Per Month

Net FMIT Interest Income

12,250

0

0

TOTAL REVENUES

$	227,952

$	177,449

$	200,244

EXPENDITURES

Administrative Expenditures

Management

24,720

25,428

26,112

CPI Adjustment

Legal

180

3,500

3,500

No Change From 2025/2026 Budget

Engineering

22,133

18,000

20,000

Fiscal Year 25/26 Expenditure Through January 2026 Is $7,935

Assessment Roll

0

0

0

Included In Management Fee

Audit Fees

6,200

6,300

6,400

Accepted Amount For 2025/2026 Audit

Insurance

17,011

17,000

17,000

Fiscal Year 25/26 Expenditure Was $16,011

Legal Advertisements

549

1,500

1,500

No Change From 2025/2026 Budget

Miscellaneous

175

1,250

1,000

$250 Decrease From 2025/2026 Budget

Postage

238

250

250

No Change From 2025/2026 Budget

Office Supplies

409

350

350

No Change From 2025/2026 Budget

Dues & Subscriptions

925

175

925

Annual Fee Due Dept Of Economic Opportunity & FASD

Website Management & ADA Compliance

0

0

0

Included In Management Fee

Bank Service Charges

345

0

0

Total Administrative Expenditures

$	72,885

$	73,753

$	77,037

Maintenance Expenditures

Aquatic Weed Control

21,798

26,500

26,000

$500 Decrease From 2025/2026 Budget

Canal Maintenance

0

4,000

3,500

$500 Decrease From 2025/2026 Budget

Fuel

34,362

65,500

65,500

No Change From 2025/2026 Budget

Repairs

143,075

50,000

70,000

$20,000 Increase From 2025/2026 Budget

R/W Maintenance

8,438

24,500

24,000

$500 Decrease From 2025/2026 Budget

Supplies

7,384

1,000

2,500

$1,500 Increase From 2025/2026 Budget

Water Quality Testing

1,508

1,250

1,250

No Change From 2025/2026 Budget

Total Maintenance Expenditures

$	216,565

$	172,750

$	192,750

Total O&M Expenditures

$	289,450

$	246,503

$	269,787

REVENUES LESS EXPENDITURES

$	(61,498)

$	(69,054)

$	(69,543)

Debt Payments

0

0

0

BALANCE

$	(61,498)

$	(69,054)

$	(69,543)

County Appraiser & Tax Collector Fee

(2,786)

(3,513)

(3,963)

Two Percent Of Total Assessment Roll

Discounts For Early Payments

(4,909)

(7,026)

(7,926)

Four Percent Of Total Assessment Roll

EXCESS/ (SHORTFALL)

$	(69,193)

$	(79,593)

$	(81,432)

CARRYOVER FROM PRIOR YEAR

0

79,593

81,432

Carryover From Prior Year

NET EXCESS/ (SHORTFALL)

$	(69,193)

$	-

$	-

Delta Farms Water Control District Assessment Comparison

Fiscal Year 2023/2024
Assessment
	Per Unit	

Fiscal Year 2024/2025
Assessment
	Per Unit	

Fiscal Year 2025/2026
Assessment
	Per Unit	

Fiscal Year 2026/2027
Projected Assessment
	Per Unit	

	O&M		 $	98.00 

 $	88.00 

 $	78.00 

 $	88.00 

Total

$

98.00

$

88.00

$

78.00

$

88.00

* Assessments Include the Following :	 4% Discount for Early Payments
2% County Fees
Tax Collector & Property Appraiser Fee

 Community Information:	

Units (One Unit = 1 Acre)

2,252.00

III