Ave Maria Master Irrigation Utility

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

FINAL AVE MARIA MASTER IRRIGATION UTILITY BUDGET AVE MARIA STEWARDSHIP COMMUNITY DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

	FISCAL YEAR	FISCAL YEAR	FISCAL YEAR	
	2023/2024	2024/2025	2025/2026	
	ACTUAL	BUDGET	BUDGET	
REVENUES				
Irrigation Revenue (Collected on AMUC bill)	1,676,227	1,760,626	2,089,744	
Developer Contribution	156,655	238,939	87,157	
Connection Fees	0	2,700	5,000	
Meter Installations	0	141,738	120,002	
Miscellaneous / Carryover Revenue	7,791	10,416	11,240	
Peninsula True-Up Of Expenditures	24,347	0	0	
Total Revenues	$	1,865,020	$	2,154,419	$	2,313,143	
				
EXPENDITURES				
Management Fee	153,680	250,247	255,974	
Electricity	243,812	259,394	419,448	
Labor & Benefits	427,906	590,163	653,345	
Chemicals	1,500	1,500	1,500	
Repairs & Maintenance	157,240	167,565	228,745	
Regulatory Testing	2,000	1,500	1,500	
Meter Purchase	159,700	225,620	94,764	
Meter Installation	6,785	9,971	8,271	
Other Direct Costs	230,500	216,330	98,157	
Administration Fee	8,000	12,000	12,000	
AMUC Bulk Water Charge	459,408	420,129	539,439	
Other Expenses	0	0	0	
Total Expenditures	$	1,850,531	$	2,154,419	$	2,313,143	
				
Excess / (Shortfall)	$	14,489	$	-	$	-