Celebration Pointe Community Development District #1
Annual Operations & Maintenance Revised Budget FY 2024

Adopted FY 2024	Adopted Revised
Revenues:	Budget	FY 2024 Budget
Developer Contribution	$	349,600.00	$	349,600.00	
Additional Developer Contribution		-		479,200.00	
Rental Income		-		-	
Interest Income				-			-	
Total Revenues	$	349,600.00	$	828,800.00	
Expenditures:					
Engineering Fees	$	15,000.00	$	5,000.00	
Trustee Fees		35,000.00		22,000.00	
District Management Fees		35,000.00		35,000.00	
Assessment Administration (Series 2014A, 2017A, 20		22,500.00		48,000.00	
Re-amortization Schedule (Series 2014A, 2017A and 2		750.00		750.00	
District Counsel Fees		25,000.00		55,000.00	
Audit Fees		10,000.00		10,000.00	
Arbitrage Calculation		-		1,400.00	
Property Appraiser		75.00		75.00	
Disclosure Agent		9,500.00		9,500.00	
Travel & Per Diem		500.00		500.00	
Conference Calls		50.00		50.00	
Mailing Expenses		500.00		500.00	
D&O Insurance		3,450.00		3,450.00	
General Insurance		4,300.00		4,300.00	
Property Insurance		3,150.00		3,150.00	
Printing & Binding		425.00		425.00	
Legal Advertising		5,000.00		12,500.00	
Miscellaneous		14,275.00		12,875.00	
Dues, Licenses & Fees		305.00		305.00	
Property Taxes		9,500.00		9,600.00	
Electric		2,000.00		2,000.00	
Water		4,000.00		3,100.00	
Dumpster		1,500.00		1,500.00	
Hurricane Cleanup		15,000.00		15,000.00	
Parking Garage expense		120,000.00		565,000.00	
Website Maintenance		2,820.00		2,820.00	
Landscaping Maintenance & Material		
Total Expenditures	
$	10,000.00
349,600.00	
$	      5,000.00
828,800.00