Charles Cove CDD			
FY 2026 Adopted Budget			
		FY 2026	
		Adopted	
		Budget	
Revenues			
On-Roll Assessments	$	865,306.58	
Other Income & Other Financing Sources		-	
Net Revenues	$	865,306.58	
General & Administrative Expenses			
Supervisor Fees	$	8,000.00	
Public Officials' Liability Insurance		3,360.00	
Trustee Services		8,512.26	
Management		35,000.00	
Field Management		-	
Engineering		10,000.00	
Disclosure		8,000.00	
Property Appraiser		15,000.00	
District Counsel		18,000.00	
Assessment Administration		15,000.00	
Reamortization Schedules		500.00	
Audit		7,000.00	
Arbitrage Calculation		500.00	
Travel and Per Diem		1,000.00	
Telephone		-	
Postage & Shipping		700.00	
Copies		-	
Legal Advertising		2,000.00	
Contingency		10,000.00	
Meeting Room		1,000.00	
Web Site Maintenance		3,000.00	
Hurricane Cleanup		10,000.00	
General Liability Insurance		34,000.00	
Dues, Licenses, and Fees		175.00	
Total General & Administrative Expenses	$	190,747.26	
Field Expenses			
Security	$	116,100.00	
Electric		60,000.00	
Fountains		24,000.00	
Reserve		20,000.00	
Amenity - Pool Maintenance		45,000.00	
Amenity - Pool Furniture		30,000.00	
Amenity - Access Control		20,000.00	
Amenity - Janitorial		40,000.00	
Amenity - Pest Control		2,000.00	
Property & Casualty Insurance		3,500.00	
Irrigation		90,000.00	
Irrigation repair		15,000.00	
Lake Maintenance		12,600.00	
Miscellaneous		-	
Landscaping Maintenance & Material		115,359.32	
Landscape Improvements		30,000.00	
Signage & Amenities Repair		1,000.00	
Streetlights		50,000.00	
Total Field Expenses	$	674,559.32	
Total Expenses	 $ 	865,306.58 	
Income (Loss) from Operations	$	-	
Other Income (Expense)			
Interest Income	$	-	
Total Other Income (Expense)	$	-	
Net Income (Loss)	$	-