Towne Park CDD	
Adopted FY2017-2018 O&M Budget	

FY 2017-2018
Budget

Revenues	
Developer Contributions	
Net Revenues	

$ 165,000.00	
$ 165,000.00	

General & Administrative Expenses	
Supervisor Fees	
D&O Insurance	
Trustee Services	
Management	
Engineering	
District Counsel	
Audit	
Travel and Per Diem	
Telephone	
Postage & Shipping	
Copies	
Legal Advertising	
Bank Fees	
Miscellaneous	
Web Site Maintenance	
Dues, Licenses, and Fees	
Electric/Streetlighting	
Aquatic Contract	
General Liability Insurance	
Property Insurance	
Clubhouse & Pool Maintenance	
Landscaping Maintenance & Material	
Total General & Administrative Expenses	

$	4,000.00	
2,500.00	
4,000.00	
25,000.00	
10,000.00	
25,000.00	
5,000.00	
500.00	
200.00	
150.00	
1,500.00	
5,000.00	
250.00	
8,250.00	
900.00	
250.00	
5,000.00	
10,000.00	
2,500.00	
5,000.00	
10,000.00	
40,000.00	
$ 165,000.00	

Total Expenses	 $ 165,000.00 

Income (Loss) from Operations	$	-

Other Income (Expense)	
Interest Income	
Total Other Income (Expense)	

$	-	
$	-	

Net Income (Loss)	$	-