Exhibit "A"

Celebration Pointe Community Development District #1
Annual Operations & Maintenance Budget FY 2027

Revenues:	Adopted FY 2026 Budget		Proposed FY 2027 Budget	
Off roll Assessments Other Assessments
Other Income & Other Financing Sources Interest Income
Interest Income Parking Garage Rental Income
Special Income	$	719,733.00
-
-
-
- 9,056.28
-		$	485,332.80
-
-
-
-
-
-	
Total Revenues	$	728,789.28		$	485,332.80	

General & 

Expenditures:		
Engineering Fees	$	3,000.00		$	3,000.00	
Trustee Fees	30,000.00		30,000.00	
District Management Fees	40,000.00		40,000.00	
Assessment Administration (Series 2014A, 2017A, 20	22,500.00		22,500.00	
Supervisor Fees	800.00		4,000.00	
Re-amortization Schedule (Series 2014A, 2017A and 2	750.00		750.00	
District Counsel Fees	25,000.00		30,000.00	
Audit Fees	10,000.00		10,000.00	
Property Appraiser	75.00		75.00	
Disclosure Agent	9,500.00		9,500.00	
Travel & Per Diem	100.00		100.00	
Conference Calls	50.00		50.00	
Mailing Expenses	500.00		500.00	
Arbitrage Calculation	1,050.00		1,050.00	
D&O Insurance	3,795.00		4,081.35	
General Insurance	4,730.00		5,139.35	
Property Insurance	3,465.00		3,465.00	
Additional Insurance	1,350.00		1,350.00	
Printing & Binding	425.00		425.00	
Legal Advertising	7,500.00		7,500.00	
Miscellaneous	15,750.00		15,750.00	
Tax Preparation	14.00		50.00	
Dues, Licenses & Fees	175.00		175.00	
Property Taxes	9,500.00		12,673.10	
Electric	500.00		500.00	
Water	4,000.00		4,000.00	
Hurricane Cleanup	15,000.00		15,000.00	
Website Maintenance	2,940.00		2,940.00	
Landscaping Maintenance & Material	10,000.00		10,000.00	
Total General & Administrative Expe	$	222,469.00		$	234,573.80	

Repair & Maintenance Fire Safety/Alarms	$	12,000.00		$	5,095.00	
Repair & Maintenance (Elevator)	-		14,160.00	
Repair & Maintenance HVAC	1,356.00		1,356.00	
Security	57,156.00		57,156.00	
Security Communications	10,788.00		10,788.00	
Electric	51,804.00		51,804.00	
Water & Sewer	5,000.00		5,000.00	
Internet & Telephone	1,500.00		1,500.00	
Property Taxes	263,660.00		-	
Property Insurance	66,000.00		75,900.00	
Miscellaneous	28,000.00		28,000.00	
Total Parking Garage Expenses	$	497,264.00		$	250,759.00	
Total Expenses	$	719,733.00		$	485,332.80	
Net Income (Loss)	$	9,056.28		$	-