Exhibit "A"

Celebration Pointe Community Development District #1
Annual Operations & Maintenance Budget FY 2026

Proposed FY 2026
Revenues:	Budget
Onroll Assessments	$	720,765.00 Interest Income			-
Interest Income Parking Garage	-
Rental Income	9,056.28
Total Revenues	$	729,821.28

Expenditures:		
Engineering Fees	$	5,000.00	
Trustee Fees	30,000.00	
District Management Fees	35,000.00	
Assessment Administration (Series 2014A, 2017A, 20	22,500.00	
Supervisor Fees	800.00	
Re-amortization Schedule (Series 2014A, 2017A and 2	750.00	
District Counsel Fees	25,000.00	
Audit Fees	10,000.00	
Property Appraiser	75.00	
Disclosure Agent	9,500.00	
Travel & Per Diem	421.00	
Conference Calls	50.00	
Mailing Expenses	500.00	
Arbitrage Calculation	3,000.00	
D&O Insurance	3,795.00	
General Insurance	4,730.00	
Property Insurance	3,465.00	
Printing & Binding	425.00	
Legal Advertising	7,500.00	
Miscellaneous	20,750.00	
Tax Preparation	14.00	
Dues, Licenses & Fees	305.00	
Property Taxes	9,500.00	
Electric	2,000.00	
Water	4,000.00	
Hurricane Cleanup	15,000.00	
Website Maintenance	2,940.00	
Landscaping Maintenance & Material	9,300.00	
Total General & Administrative Exp	$	226,320.00	

Repair & Maintenance Fire Safety/Alarms	$	8,931.00	
Repair & Maintenance HVAC		1,356.00	
Security Contract		57,156.00	
Security Communications		10,788.00	
Electric		51,804.00	
Water & Sewer		15,000.00	
Internet & Telephone		1,500.00	
Property Taxes		262,685.00	
Property Insurance		66,000.00	
Miscellaneous		18,975.00	
Late Fees		250.00	
Total Parking Garage Expenses	$	494,445.00

Total Expenses	$	720,765.00