Charles Cove CDD
FY 2024 Proposed O&M Budget

		FY 2024	
		Proposed	
		Budget	

Revenues			
On-Roll Assessments	$	620,779.60	
Other Income & Other Financing Sources		-	
Net Revenues	$	620,779.60	
General & Administrative Expenses			
Public Officials' Liability Insurance	$	2,900.00	
Trustee Services		8,081.26	
Management		35,000.00	
Field Management		1,000.00	
Engineering		10,000.00	
Disclosure		10,000.00	
Property Appraiser		15,000.00	
District Counsel		15,000.00	
Assessment Administration		15,000.00	
Reamortization Schedules		500.00	
Audit		5,200.00	
Travel and Per Diem		600.00	
Telephone		10.00	
Postage & Shipping		1,500.00	
Copies		750.00	
Legal Advertising		4,000.00	
Bank Fees		-	
Meeting Room		600.00	
Office Supplies		270.00	
Contingency		15,000.00	
Web Site Maintenance		2,820.00	
Hurricane Cleanup		10,000.00	
General Liability Insurance		3,500.00	
Dues, Licenses, and Fees		175.00	
Total General & Administrative Expenses	$	156,906.26	
Field Expenses			
Security	$	2,000.00	
Electric		50,000.00	
Fountains		23,000.00	
Fountain Maintenance		3,993.34	
Water-Sewer		-	
Road Reserve		5,000.00	
Amenity - Landscape Maintenance		-	
Amenity - Pool Maintenance		20,000.00	
Amenity - Access Control		4,000.00	
Amenity - Janitorial		27,000.00	
Amenity - Pest Control		1,300.00	
Equipment Rental		-	
Property & Casualty Insurance		30,000.00	
Irrigation		66,000.00	
Lake Maintenance		9,880.00	
Miscellaneous		1,000.00	
Landscaping Maintenance & Material		100,000.00	
Landscape Improvements		60,000.00	
Equipment Repair & Maintenance		-	
Signage & Amenities Repair		700.00	
Streetlights		60,000.00	
Total Field Expenses	$	463,873.34	
Total Expenses	 $ 	620,779.60 	
Net Income (Loss)	$	-	

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