Towne Park CDD	
Adopted FY2018-2019 O&M Budget	

$	4,000.00	
2,600.00	
4,000.00	
25,000.00	
5,000.00	
4,000.00	
15,000.00	
6,500.00	
500.00	
200.00	
150.00	
1,500.00	
3,000.00	
-	
20,000.00	
900.00	
250.00	
8,000.00	
10,000.00	
3,250.00	
12,000.00	
-	
125,000.00	
-	

FY 2019
Adopted Budget

Revenues	
Assessments	
Developer Collections	
Net Revenues	

$	88,800.00	
195,450.00	
$ 284,250.00	

3,000.00	
3,000.00	
10,000.00	
1,000.00	
2,500.00	
500.00	
8,400.00	
5,000.00	
$ 284,250.00	

General & Administrative Expenses	
Supervisor Fees	
D&O Insurance	
Bond Trustee Services	
Management	
Engineering	
Dissemination Agent	
District Counsel	
Audit	
Travel and Per Diem	
Telephone	
Postage & Shipping	
Copies	
Legal Advertising	
Bank Fees	
Miscellaneous, Contingency	
Web Site Maintenance	
Dues, Licenses, and Fees	
Water	
Pond Maintenance	
General Liab. Insurance	
Property Insurance	
Clubhouse & Pool Maintenance	
Landscaping Maintenance & Material	
TECO Streetlighting	
Pool & Clubhouse	
Maintenance Staff	
Facility Management	
Electric	
Internet/Phone	
Facility Repair & Maintenance	
Pest Control	
Pool Maintenance & Repairs	
Water	
Total General & Administrative Expenses	

Total Expenses	 $ 284,250.00 

Income (Loss) from Operations	$	-

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

$	-	
$	-	

Net Income (Loss)	$	-