Ave Maria Master Irrigation Utility

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

FINAL AVE MARIA MASTER IRRIGATION UTILITY BUDGET AVE MARIA STEWARDSHIP COMMUNITY DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

FISCAL YEAR 2024/2025 ACTUAL

FISCAL YEAR 2025/2026 BUDGET

FISCAL YEAR 2026/2027 BUDGET

REVENUES

Irrigation Revenue (Collected on AMUC bill)

1,583,145

2,089,744

2,331,323

Developer Contribution

238,938

87,157

0

Connection Fees

9,938

5,000

5,000

Meter Installations

127,844

120,002

120,811

Miscellaneous / Carryover Revenue

10,835

11,240

11,240

Peninsula True-Up Of Expenditures

69,773

0

0

Total Revenues

$	2,040,472

$	2,313,143

$	2,468,374

EXPENDITURES

Management Fee

250,247

255,974

269,006

Electricity

259,394

419,448

395,579

Labor & Benefits

590,163

653,345

709,939

Chemicals

1,500

1,500

1,500

Repairs & Maintenance

167,565

228,745

240,685

Regulatory Testing

1,500

1,500

1,600

Meter Purchase

225,620

94,764

116,300

Meter Installation

9,971

8,271

8,832

Other Direct Costs

216,330

98,157

107,952

Administration Fee

12,000

12,000

12,000

AMUC Bulk Water Charge

474,263

539,439

556,730

Other Expenses

0

0

0

Total Expenditures

$	2,208,553

$	2,313,143

$	2,420,123

Excess / (Shortfall)

$	(168,081)

$	-

$	48,251