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

Adopted FY 2027	
Revenues:	Budget	
Off roll Assessments	$	485,332.80	
Total Revenues	$	485,332.80	

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		4,000.00	
Re-amortization Schedule (Series 2014A, 2017A and 2021)		750.00	
District Counsel Fees		30,000.00	
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		4,081.35	
General Insurance		5,139.35	
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		50.00	
Dues, Licenses & Fees		175.00	
Property Taxes		12,673.10	
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	$	234,573.80	

Repair & Maintenance Fire Safety/Alarms	
$	
5,095.00	
Repair & Maintenance (Elevator)		14,160.00	
Repair & Maintenance HVAC		1,356.00	
Security		57,156.00	
Security Communications		10,788.00	
Electric		51,804.00	
Water & Sewer		5,000.00	
Internet & Telephone		1,500.00	
Property Insurance		75,900.00	
Miscellaneous		28,000.00	
Total Parking Garage Expenses	$	250,759.00	

Total Expenses	$	485,332.80

Net Income (Loss)	$	-