Baytree
Community Development District

Approved Proposed Budget
FY 2027

Table of Contents

General Fund	Page 1-2

Narratives	Page 3-7

Capital Projects Fund	Page 8-9

Pavement Management Fund	Page 10

Community Beautification Fund	Page 11

O&M Assessment Rate Sheet	Page 12

IOB Roadway Maintenance Cost Share Schedule	Page 13

Baytree	
Community Development District	
Approved Proposed Budget	
General Fund	

Adopted Budget	
Actuals Thru	
Projected Next	
Projected Thru	Approved Proposed Budget	
Description	FY2026	03/31/26	6 Months	09/30/26	FY 2027	

REVENUES:						
Maintenance Assessments	$	1,177,624	$	1,125,565	$	52,059	$	1,177,624	$	1,222,916	
IOB Cost Share Agreement	59,257	14,814	44,442	59,257	60,931	
Miscellaneous Income	9,250	4,713	2,788	7,500	7,500	
Interest Income	10,000	11,264	736	12,000	10,999	
Carry Forward Surplus	77,383	61,070	-	61,070	48,500	

TOTAL REVENUES	$  1,333,513	$  1,217,425	$	100,025	$  1,317,450	$	1,350,846	
EXPENDITURES:

Administrative						
Supervisor Fees	$	12,000	$	5,800	$	4,000	$	9,800	$	12,000	
FICA Expense	918	444	306	750	918	
Engineering	30,000	10,909	17,092	28,000	30,000	
Attorney Fees	24,000	15,080	8,920	24,000	24,000	
Annual Audit	3,500	-	3,500	3,500	3,500	
Assessment Administration	8,765	8,765	-	8,765	9,291	
Management Fees	51,742	25,871	25,871	51,742	54,846	
Information Technology	2,104	1,052	1,052	2,104	2,230	
Website Maintenance	2,104	1,052	1,052	2,104	2,230	
Telephone	250	-	250	250	250	
Postage	2,500	811	1,689	2,500	2,500	
Printing & Binding	1,000	30	470	500	555	
Office Supplies	500	50	-	50	500	
Legal Advertising	4,000	188	2,312	2,500	3,000	
Insurance General Liability	39,442	35,610	-	35,610	33,159	
Tax Collector Fee	23,557	22,478	1,079	23,557	$	25,454	
Property Taxes	450	488	-	488	500	
Property Appraiser	350	281	-	281	350	
Other Current Charges	1,800	1,197	1,303	2,500	1,600	
Dues, Licenses & Subscriptions	175	175	-	175	175	
First Quarter Operating Capital	48,500	-	-	-	48,500	

TOTAL ADMINISTRATIVE	$	257,657	$	130,281	$	68,895	$	199,175	$	255,559	

Baytree	
Community Development District	
Approved Proposed Budget	
General Fund	

Adopted Budget	
Actuals Thru	
Projected Next	
Projected Thru	Approved Proposed Budget	
Description	FY2026	03/31/26	6 Months	09/30/26	FY 2027	

Operations & Maintenance						
Field Expenditures						
Field Management Fees	$	36,254	$	18,127	$	18,127	$	36,254	$	38,429	
Security Contract	235,374	112,587	122,787	235,374	245,000	
Gate Maintenance	25,320	7,786	17,534	25,320	25,320	
Security Gatehouse Maintenance	10,000	21,296	3,704	25,000	10,000	
Telephone/Internet - Gatehouse/Pool	9,000	4,422	4,047	8,469	9,055	
Transponders	4,500	3,850	-	3,850	4,500	
Utility - Electric	68,250	30,697	35,000	65,697	73,000	
Utility - Water & Sewer	18,025	4,636	13,389	18,025	$19,880	
Utility - Gas	9,350	7,900	1,450	9,350	$11,000	
Maintenance - Lakes	49,750	25,720	21,500	47,220	$55,000	
Maintenance - Landscape Contract	141,612	70,806	68,558	139,364	148,692	
Maintenance - Additional Landscape	25,000	29,202	798	30,000	25,000	
Maintenance - Pool Contract	18,000	6,484	11,516	18,000	18,000	
Maintenance - Pool Parts & Repairs	10,000	5,746	4,254	10,000	10,000	
Maintenance - Pool Painting	6,000	-	5,000	5,000	6,000	
Maintenance - Irrigation	17,000	7,027	7,027	14,054	17,000	
Maintenance - Lighting	18,000	10,094	7,906	18,000	18,000	
Maintenance - Monuments	4,000	-	2,000	2,000	4,000	
Maintenance - Fountain	1,500	2,010	990	3,000	$3,880	
Maintenance - Recreation	2,500	1,686	814	2,500	2,500	
Amenity - Refuse Service	800	279	369	648	$800	
Amenity - Janitorial Services	7,500	3,786	4,814	8,600	8,850	
Holiday Lighting	17,500	17,122	-	17,122	17,500	
Operating Supplies	750	1,363	-	1,363	1,500	
Sidewalk/Curb Cleaning	12,000	11,855	133	11,988	12,000	
Misc. Contingency	30,600	13,805	2,500	16,305	13,345	

TOTAL FIELD EXPENDITURES	$	778,585	$	418,286	$	354,217	$	772,503	$	798,252	

TOTAL EXPENDITURES	$  1,036,241	$	548,566	$	423,112	$	971,678	$	1,053,811	

Other Financing (Uses)/Sources						
Interfund Transfer In / (Out):						
Capital Projects- Paving - Baytree	$	(83,907)	$	-	$	(83,907)	$	(83,907)	$	(127,670)	
Capital Projects - Paving - IOB Funds	(19,000)	-	(19,000)	(19,000)	(19,000)	
Capital Projects - Reserves	(149,100)	(13,140)	(135,960)	(149,100)	(105,100)	
Community Beautification Fund	(45,265)	-	(45,265)	(45,265)	(45,265)	

TOTAL OTHER SOURCES/(USES)	$	(297,272)	$	(13,140)	$	(284,132)	$	(297,272)	$	(297,035)	

EXCESS REVENUES (EXPENDITURES)	$	-	$	655,719	$	(607,219)	$	48,500	$	-	

		Total	Gross	Gross		
Neighborhood	O&M Units	Gross	per Unit	per Unit	Increase /	
		Assessments	FY2026	FY2027	(Decrease)	
Phase 1	304	$820,798.77	$2,600.00	$2,700.00	$100.00	
Phase 2	157	$423,899.37	$2,600.00	$2,700.00	$100.00	
Total Gross assessments	461	$1,244,698.14				
Total Net assessments		$1,222,915.92				

Baytree	
Community Development District	
Budget Narrative	
Approved Proposed Budget	

REVENUES	
Maintenance Assessments	
The District will levy a Non-Ad Valorem assessment on all sold and platted parcels within the District in order to pay for the operating expenditures during the Fiscal Year.	
Miscellaneous Income (IOB Cost Share Agreement)	
Represents estimated earnings from Isles of Baytree.	
Miscellaneous Income	
Represents estimated earnings from the sale of security gate transponders, pool access cards and tennis court instructor fees.	
Interest Income	
The District earns interest on the monthly average collected balance for each of their operating accounts.	
Expenditures - Administrative	
Supervisors Fees	
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated $200 per meeting in which they attend.	
FICA Taxes	
Payroll taxes on Board of Supervisor’s compensation. The budgeted amount for the fiscal year is calculated at 7.65% of the total Board of Supervisor’s payroll expenditures.	
Engineering	
The District currently has a contract with Dewberry Engineers to provide engineering service to the District. The contract includes preparation for board meetings, contract specifications, bidding, etc.	
Attorney Fees	
The District currently has a contract with Billing, Cochran, Lyles, Mauro & Ramsey, P.A. to provide legal counsel services. This contract includes preparation for board meetings, review of contracts, review of agreements and resolutions and other research as directed by the Board of Supervisors and the District Manager.	
Annual Audit	
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The budgeted amount for the fiscal year is based on contracted fees from the previous year engagement plus anticipated increase.	
Assessment Roll Administration	
Expenditures with Governmental Management Services related to administration of the District's Assessment Roll.	
Management Fees	
The District has contracted with Governmental Management Services to provide Management, Accounting and Recording Secretary Services for the District. The services include, but not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reporting, annual audits, etc.	
Information Technology	
Represents costs with Governmental Management Services related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.	
Website Maintenance	
Represents the costs with Governmental Management Services associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.	
Communication - Telephone	
Internet and Wi-Fi service for Office.	
Postage and Delivery	
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.	

Baytree	
Community Development District	
Budget Narrative	
Approved Proposed Budget	

Expenditures - Administrative (continued)			
Printing and Binding			
Copies used in the preparation of agenda packages, required mailings, and other special projects.	
Office Supplies			
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.	
Legal Advertising			
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.	
Insurance General Liability			
The District's General Liability & Public Officials Liability Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount is based upon similar Community Development Districts.	
Tax Collector Fee			
Represents charges from Brevard County Tax Collector’s office for administration of the tax collection process.	
Property Taxes			
Represents the estimated non-ad valorem assessment from Brevard County that will be charged to the District.	
Property Appraiser			
Represents the Brevard County Property Appraiser fee to cover the cost of processing and distributing of non-ad valorem assessment information.	
Other Current Charges			
This includes monthly bank charges and any other miscellaneous expenses that incur during the year.	
Dues, Licenses & Subscriptions			
The District is required to pay an annual fee to Florida Department of Commerce for $175.	
First Quarter Operating Capital			
Represents 1st quarter operating capital for the District to operate.			
Operation and Maintenance:			
Field Management Fees			
The District has contracted with Governmental Management Services-Central Florida, LLC to provide on-site field management of contracts for the District services such as landscape and lake maintenance. Services to include weekly onsite inspections, meetings with contractors and monitoring of utility accounts.	
DESCRIPTION	MONTHLY	ANNUAL AMOUNT	
FIELD MANAGEMENT FEES (GMS)	$3,202	$38,429	
Security Contract			
The District currently has a contract with DSI Security Services to provide security services.	
DESCRIPTION		ANNUAL AMOUNT	
REGULAR HOURS: COST OF $27.07 PER HOUR FOR 359 DAYS		$233,221	
OT/HOLIDAY HOURS: COST OF $40.60 PER HOUR FOR 6 DAYS		$5,847	
CONTINGENCY INCREASE		$5,932	
Total		
$245,000	
Gate Maintenance			
Represents expenditures for maintenance and repairs for the automated gate entrance systems. The District currently has a contract with Access Control Technologies.	
Security Gatehouse Maintenance			
Represents maintenance contract for gatehouse, and any other maintenance cost the District may incur at the security gate
house, i.e. plumbing, pest control, etc.	

Baytree	
Community Development District	
Budget Narrative	
Approved Proposed Budget	

Operation and Maintenance: (continued)	
Telephone/Internet - Gatehouse/Pool	
The District has a telephone at the front entrance for the security staff to make local calls. Additionally, the District has a phone line at the front and rear entrance for the automated gate access system, and an IP line at the front gate for the access system and the line for the emergency phone at the pool. The amount is based on projected monthly charges from Spectrum.	
DESCRIPTION		MONTHLY	ANNUAL AMOUNT	
201 BAYTREE DR FRONT GATE	$310	$3,870	
630 BAYTREE DR BACK GATE	$189	$2,559	
8207 NATIONAL DR POOL AREA	$205	$2,626	
		Total	
$9,055	
Transponders				
Accounts for costs associated with purchasing new transponders to replace those purchased by residents.	
Utility - Electric				
Represents costs for electric for projects such as streetlights, signs, electric for well pumps, guardhouse, entrance features, fountain and pool house. Florida Power & Light provides this service.	
DESCRIPTION	LOCATION	MONTHLY	ANNUAL AMOUNT	
00533-81406	8002 BRADWICK WAY # WALL	$3,825	$45,898	
02781-39043	8207 NATIONAL DR # POOL HSE	$58	$692	
04080-73153	609 BAYTREE DR # WALL	$166	$1,996	
04396-25492	8205 NATIONAL DR # COURTS	$35	$422	
09459-03086	8147 OLD TRAMWAY DR # ENTRANCE	$39	$472	
11105-10375	7948 DAVENTRY DR # WALL	$34	$407	
14771-79517	345 BAYTREE DR # PUMP	$40	$475	
15604-14425	8005 KINGSWOOD WAY # FOUNTAIN	$727	$8,730	
36008-52200	602 BAYTREE DR # SIGN	$109	$1,314	
46619-40025	8253 OLD TRAMWAY DR # ENT SIGN	$225	$2,694	
47131-19107	1409 SOUTHPOINTE CT# ENT SIGN	$34	$403	
67950-66148	7951 DAVENTRY DR # PUMP STREET	$35	$419	
724916-0156	7942 KINGSWOOD WAY #LIGHTS	$84	$1,006	
73679-10572	201 BAYTREE DR # GRD HSE	$35	$417	
83711-46575	8005 KINGSWOOD WAY # STREET LIG	$36	$427	
86596-45173	8005 KINGSWOOD WAY # PUMP	$33	$399	
88573-27285	687 DEERHURST DR # PUMP	$145	$1,737	
91260-64568	8128 OLD TRAMWAY DR # SIGN	$35	$423	
99142-26460	8005 KINGSWOOD WAY# GATE	$203	$2,440	
	Contingency		$2,229	
			
$73,000	
Utility - Water & Sewer				
Represents cost for water & sewer for expenses associated with the front guardhouse and	
community pool. City of Cocoa Utilities provides this utility service.	
DESCRIPTION	LOCATION		ANNUAL AMOUNT	
121573-112400	201 BAYTREE DR #GUARDHOUSE	$1,300	$4,858	
167895-118058	8207 NATIONAL DR #POOL	$90	$14,672	
			$350	
			
$19,880	

Baytree	
Community Development District	
Budget Narrative	
Approved Proposed Budget	

Operation and Maintenance: (continued)	
Utility - Gas				
Represents cost of gas required for heating the community pool. Florida City Gas provides this utility service.	
DESCRIPTION	LOCATION	MONTHLY	ANNUAL AMOUNT	
2932702542	8205 NATIONAL DR POOL HEATER	$917	$11,000	

Maintenance - Lakes				
The District currently has a contract with ECOR to maintain its 66.46 acres of lakes. Additional funds are allocated for the
installation of grass carp and unanticipated lake maintenance.	
DESCRIPTION		MONTHLY	ANNUAL AMOUNT	
LAKE MAINTENANCE		$3,675	$44,100	
NATURAL AREAS MANAGEMENT: CONTRACT COST OF $880 BI-M	$1,113	$6,678	
PEST CONTROL		$63	$378	
CONTINGENCY			$3,844	
		Total	
$55,000	
Maintenance - Landscape Contract	
The District currently has a contract with US Lawns to maintain its 352,000 Square Feet of Landscaping.	
DESCRIPTION		MONTHLY	ANNUAL AMOUNT	
LANDSCAPE MAINTENANCE		$12,391	$148,692	
Maintenance - Additional Landscape	
Funding for trimming, replacement of trees/plants, and other routine landscape maintenance not covered under the landscape vendor contract.	
Maintenance - Pool				
The District has constructed a community swimming pool, which requires maintenance service multiple times per week.	
DESCRIPTION	VENDOR	MONTHLY	ANNUAL AMOUNT	
POOL MAINTENANCE	BEACH POOLS			
SEPTEMBER THRU MAY - 3 DAYS/WEEK	$945	$8,505	
JUNE THRU AUGUST - 5 DAYS/WEEK	$945	$2,835	
CONTINGENCY		$6,660	$6,660	
		Total	
$18,000	
Maintenance - Pool Parts & repairs	
The District has constructed a community swimming pool, which requires maintenance and repairs as needed.	
Maintenance - Pool Painting				
The expense is allocated to the painting of the pool and the pool area.	
Maintenance - Irrigation				
Represents estimated cost for repairing irrigation line breaks, replacement of sprinklers, etc.	
Maintenance - Lighting				
Estimated cost for routine/replacement of fixtures.	
Maintenance - Monuments				
Estimated cost to pressure clean and paint monuments.	
Maintenance - Fountain				
The cost of providing preventative maintenance to the District fountains. The cost of service is $175 per quarter and $40 per month.	
Maintenance - Other Field				
Miscellaneous costs related to additional pond work, cleaning storm drains, and other expenses that should occur throughrout
the fiscal year.	

Baytree	
Community Development District	
Budget Narrative	
Approved Proposed Budget	

Operation and Maintenance: (continued)			
Maintenance – Recreation			
Estimated cost for routine maintenance for the District’s recreational areas, such as paint, mulch, or repairs to playground area and nets, facility repair, or minor improvements to tennis court area.	
Amenity - Refuse Service			
Represents cost of trash removal services. Services are provided by Waste Management.	
DESCRIPTION	MONTHLY	ANNUAL AMOUNT	
96 GALLON TRASH TOTER	$57	$682	
CONTINGENCY		$118	
		
$800	
Amenity - Janitorial Service			
Represents cost of cleaning & Janitorial services. Services are provided by Coverall of Orlando.	
CLEANING SERVICES	$453	$5,431	
DEEP CLEANING - OFFICES	$210	$1,890	
WEEKLY TRASH PICKUP	$158	$630	
CONTINGENCY	$900		$900 	
		$8,850	

Holiday Lighting	
Estimated cost for holiday lights and décorations including installation before and removal after the holidays as per the agreement signed by the District.	
Operating Supplies	
Purchase of supplies for the District's gatehouse, etc.	
Sidewalk/Curb Cleaning	
Estimated cost for pressure washing the District-owned sidewalks throughout the community.	
Miscellaneous	
Any other miscellaneous expenses incurred during the year.	

Other Financing (Uses) / Sources	

Interfund Transfer Out - Capital Projects - Paving - Baytree/IOB	
The District has established a Pavement Management Fund in order to pay for resurfacing of roadways.	
Interfund Transfer Out - Capital Projects - Paving - IOB Funds	
Represents estimated expenditures from IOB shared costs.	
Interfund Transfer Out - Capital Projects - Reserves	
Renewal and replacement costs such as replacement cost of the sidewalks, drainage repair, playground equipment, etc. See attached Capital Improvement Program Chart.	
Interfund Transfer Out - Community Beautification Fund	
Represents the assessments dedicated to the Community Beautification Fund.	

Baytree	
Community Development District	
Approved Proposed Budget	
Capital Reserves	

Adopted Budget	
Actuals Thru	
Projected Next	
Projected Thru	Approved Proposed Budget	
Description	FY2026	03/31/26	6 Months	09/30/26	FY 2027	
REVENUES:

Interest Income	$	2,000	$	856	$	1,283	$	2,139	$	2,000	
Carry Forward Surplus	-	94,292	-	94,292	94,494	

TOTAL REVENUES	$	2,000	$	95,147	$	1,283	$	96,431	$	96,494	
Expenditures:

Lake Bank Restoration	$	30,000	$	-	$	30,000	$	30,000	$	30,000	
Sidewalk/Gutter Repair	14,000	-	14,000	14,000	14,000	
Drainage Maintenance	10,000	-	10,000	10,000	10,000	
Electrical Infrastructure	20,000	4,784	15,216	20,000	-	
Tennis Court Resurface	18,000	-	18,000	18,000	-	
Pool Resurface	50,000	13,140	36,860	50,000	-	
Pool Furniture	-	-	-	-	4,000	
Two Wire Irrigation Phase Installation	-	-	-	-	40,000	
Benches	-	1,936	-	1,936	-	
Disaster/Emergency Reserve	6,500	-	6,500	6,500	6,500	
Bank Fees	600	-	600	600	600	

TOTAL EXPENDITURES	$	149,100	$	19,860	$	131,176	$	151,036	$	105,100	
Other Financing (Uses)/Sources

Interfund Transfer In / (Out):	$	149,100	$	13,140	$	135,960	$	149,100	$	105,100	

TOTAL OTHER SOURCES/(USES)	$	149,100	$	13,140	$	135,960	$	149,100	$	105,100	

EXCESS REVENUES (EXPENDITURES)	$	2,000	$	88,428	$	6,067	$	94,494	$	96,494	

Baytree	
Community Development District	
Capital Improvement Program	

Project Description	FY 2025	FY 2026	FY 2027	FY 2028	FY 2029	FY 2030	
Lake Bank Restoration	$	30,000	$	30,000	$	30,000	$	30,000	$	30,000	$	30,000	
Sidewalk/Gutter Repair	14,500	14,000	14,000	14,000	14,000	14,000	
Drainage Maintenance	10,000	10,000	10,000	10,000	10,000	10,000	
Tennis Court Lights	-	-	-	2,000	-	-	
Electrical Infrastructure	-	20,000	-	-	-	-	
Tennis Court Resurface		18,000		-	-	-	
Paint Guardhouses	-	-	-	5,000	-	-	
Pool Resurface	-	50,000	-	-	-	-	
Pool Furniture	-	-	4,000	-	-	-	
Two Wire Irrigation Phase Installation	-	-	40,000	-	-	-	
Disaster/Emergency Reserve	6,500	6,500	6,500	6,500	6,500	6,500	
Bank Fees	600	600	600	600	600	600	
TOTAL	$	61,600	$	149,100	$	105,100	$	68,100	$	61,100	$	61,100	

Baytree	
Community Development District	
Approved Proposed Budget	
Pavement Management	

Adopted Budget	
Actuals Thru	
Projected Next	
Projected Thru	Approved Proposed Budget	
Description	FY2026	03/31/26	6 Months	09/30/26	FY 2027	
REVENUES:

Interest Income	$	2,000	$	2,471	$	3,706	$	6,177	$	3,500	
Carry Forward Surplus	427,018	381,446	-	381,446	489,930	

TOTAL REVENUES	$	429,018	$	383,917	$	3,706	$	387,623	$	493,430	
EXPENDITURES:

Bank Fees	$	600	$	92	$	508	$	600	$	750	

TOTAL EXPENDITURES	$	600	$	92	$	508	$	600	$	750	
Other Financing (Uses)/Sources

Interfund Transfer In - Baytree	$	83,907	$	-	$	83,907	$	83,907	$	127,670	
Interfund Transfer In - IOB	19,000	-	19,000	19,000	19,000	

TOTAL OTHER SOURCES/(USES)	$	102,907	$	-	$	102,907	$	102,907	$	146,670	

EXCESS REVENUES (EXPENDITURES)	$	531,325	$	383,825	$	106,105	$	489,930	$	639,350	

FY 2026	
FY 2027	
$370,599	$459,624	
$160,726	$179,726	
$531,325	$639,350	

CARRY FORWARD SPLIT

BAYTREE	
IOB	

Baytree	
Community Development District	
Approved Proposed Budget	
Community Beautification	

Adopted Budget	
Actuals Thru	
Projected Next	
Projected Thru	Approved Proposed Budget	
Description	FY2026	03/31/26	6 Months	09/30/26	FY 2027	
REVENUES:

Interest Income	$	-	$	679	$	2,038	$	2,718	$	-	
Carry Forward Surplus	-	49,016	-	49,016	6,468	

TOTAL REVENUES	$	-	$	49,695	$	2,038	$	51,733	$	6,468	
EXPENDITURES:

Beautification Projects	$	45,265	$	22,000	$	23,265	$	45,265	$	45,265	

TOTAL EXPENDITURES	$	45,265	$	22,000	$	23,265	$	45,265	$	45,265	
Other Financing (Uses)/Sources

Interfund Transfer In - Baytree	$	45,265	$	-	$	-	$	-	$	45,265	

TOTAL OTHER SOURCES/(USES)	$	45,265	$	-	$	-	$	-	$	45,265	

EXCESS REVENUES (EXPENDITURES)	$	-	$	27,695	$	(21,227)	$	6,468	$	6,468	

Baytree	
Community Development District	
Non-Ad Valorem Assessments Comparison	
2026-2027	

Neighborhood	O&M Units	Annual Maintenance Assessments	
	
FY 2027	
FY2026	Increase/ (Decrease)	

Phase 1	
304	
$2,700.00	
$2,600.00	
$100.00	
Phase 2	157	$2,700.00	$2,600.00	$100.00	
Total	461				

Page 12

Baytree	
Community Development District	
IOB Roadway Maintenance Cost Share Schedule	

Approved Proposed Budget	
FY 2027	

Security	
Maintenance - Gate/Gatehouse	
Telephone - Gatehouse	
Utilities1	
Maintenance - Lighting	
Capital Reserve - Paving Management2	
Total	

$	245,000	
$	35,320	
$	9,055	
$	6,293	
$	18,000	
$	24,969	
$	338,637	

Less: Golf Course Contribution (2.25%)	$	(7,619)

304	
157	
104	
565	

Total to be assessed To Baytree CDD & Isles of Baytree HOA	$

Total Number of Lots	
Baytree Phase I	
Baytree Phase II	
Isles of Baytree	

Adopted Amount for Isles of Baytree HOA for FY27	$	60,931

Total Per Lot Assessment	
Total Expenses divided by Total Units	

$	3,710	
$	780	
$	1,803	
$	6,293	

$	89,711	
$	22,093	
24.63%	

$

Notes	
Total Utilities	
201 Baytree Drive Guardhouse	
201 Baytree Drive Guardhouse - Water	
8005 Kingswood Way - Street Lights	

Capital Reserve Calculation is based on the following areas:	
Baytree Boulevard	
National Drive	
Kindswood Drive	

Total Area of Pavement	
IOB Shared Roadway Area	
Fraction of Shared Roadways	

Total Projected FY27 Paving Management	
IOB Shared Cost	

$	101,375	
$	24,969	

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