Towne Park CDD		
Adopted FY2016-2017 O&M Budget	
	FY 2017
Adopted Budget	
Revenues		
Assessment Collections	$ 210,000.00	
Net Revenues	$ 210,000.00	
General & Administrative Expenses		
Supervisor Fees	$	4,000.00	
D&O Insurance	2,500.00	
General Liab. Insurance	3,000.00	
Property Insurance	5,000.00	
Bond Trustee Services	5,000.00	
Management	20,000.00	
Engineering	10,000.00	
District Counsel	25,000.00	
Audit	4,500.00	
Travel and Per Diem	500.00	
Telephone	200.00	
Postage & Shipping	150.00	
Copies	1,500.00	
Legal Advertising	5,000.00	
Bank Fees	250.00	
Web Site Maintenance	900.00	
Dues, Licenses, and Fees	250.00	
Pond Maintenance	10,000.00	
TECO Streetlighting	45,000.00	
Landscaping Maintenance & Material	60,000.00	
Miscellaneous, Contingency	7,250.00	
Total General & Administrative Expenses	$ 210,000.00	

Total Expenses	
   $ 210,000.00 	
Income (Loss) from Operations	$	-	
Other Income (Expense)		
Interest Income	$	-	
Total Other Income (Expense)	$	-	
Net Income (Loss)	$	-