Charles Cove CDD
FY 2025 Adopted Budget

		FY 2025	
		Adopted	
		Budget	

Revenues			
On-Roll Assessments	$	620,779.60	
Other Income & Other Financing Sources		-	
Net Revenues	$	620,779.60	
General & Administrative Expenses			
Supervisor Fees	$	2,400.00	
Public Officials' Liability Insurance		3,360.50	
Trustee Services		7,200.00	
Management		35,000.00	
Field Management		1,000.00	
Engineering		7,490.70	
Disclosure		10,000.00	
Property Appraiser		15,000.00	
District Counsel		15,000.00	
Assessment Administration		15,000.00	
Reamortization Schedules		500.00	
Audit		6,700.00	
Travel and Per Diem		600.00	
Telephone		10.00	
Postage & Shipping		700.00	
Copies		50.00	
Legal Advertising		4,000.00	
Contingency		5,000.00	
Meeting Room		600.00	
Office Supplies		-	
Web Site Maintenance		2,820.00	
Hurricane Cleanup		10,000.00	
General Liability Insurance		3,483.00	
Dues, Licenses, and Fees		175.00	
Total General & Administrative Expenses	$	143,689.20	
Field Expenses			
Security	$	22,000.00	
Electric		45,000.00	
Fountains		20,000.00	
Fountain Maintenance		-	
Road Reserve		5,000.00	
Amenity - Pool Maintenance		40,000.00	
Amenity - Access Control		6,000.00	
Amenity - Janitorial		40,000.00	
Amenity - Pest Control		660.00	
Property & Casualty Insurance		33,325.00	
Irrigation		85,000.00	
Lake Maintenance		10,000.00	
Miscellaneous		1,000.00	
Landscaping Maintenance & Material		100,000.00	
Landscape Improvements		30,000.00	
Signage & Amenities Repair		1,000.00	
Streetlights		38,105.40	
Total Field Expenses	$	477,090.40	
Total Expenses	 $ 	620,779.60 	
Income (Loss) from Operations	$	-	
Other Income (Expense)			
Interest Income	$	-	
Total Other Income (Expense)	$	-	
Net Income (Loss)	$	-