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

Adopted FY 2026	
Revenues:	Budget	
On Roll Assessments	$	719,733.00	
Rental Income	9,056.28	
Total Revenues	$	728,789.28	

Expenditures:			
Engineering Fees	$	3,000.00	
Trustee Fees		30,000.00	
District Management Fees		40,000.00	
Assessment Administration (Series 2014A, 2017A, 2021 and O&M)		22,500.00	
Supervisor Fees		800.00	
Re-amortization Schedule (Series 2014A, 2017A and 2021)		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		100.00	
Conference Calls		50.00	
Mailing Expenses		500.00	
Arbitrage Calculation		1,050.00	
D&O Insurance		3,795.00	
General Insurance		4,730.00	
Property Insurance		3,465.00	
Additional Insurance		1,350.00	
Printing & Binding		425.00	
Legal Advertising		7,500.00	
Miscellaneous		15,750.00	
Tax Preparation		14.00	
Dues, Licenses & Fees		175.00	
Property Taxes		9,500.00	
Electric		500.00	
Water		4,000.00	
Hurricane Cleanup		15,000.00	
Website Maintenance		2,940.00	
Landscaping Maintenance & Material		10,000.00	
Total General & Administrative Expenses	$	222,469.00	

Repair & Maintenance Fire Safety/Alarms	
$	
12,000.00	
Repair & Maintenance HVAC		1,356.00	
Security Contract		57,156.00	
Security Communications		10,788.00	
Electric		51,804.00	
Water & Sewer		5,000.00	
Internet & Telephone		1,500.00	
Property Taxes		263,660.00	
Property Insurance		66,000.00	
Landscaping Contract Maintenance		-	
Miscellaneous		28,000.00	
Late Fees		-	

Total Parking Garage Expenses	$	497,264.00	
Total Expenses	$	719,733.00