Towne Park CDD			
Proposed FY2019-2020 O&M Budget	
		
FY 2020
Proposed Budget	

Revenues			
On-Roll Assessments		$ 501,550.00	
Net Revenues		$ 501,550.00	

General & Administrative Expenses			
Supervisor Fees		$	4,000.00	
D&O Insurance		2,600.00	
Bond Trustee Services		11,000.00	
Management		25,000.00	
Field Management		1,200.00	
Engineering		10,000.00	
Assessment Administration		12,500.00	
Reamortization Schedules		500.00	
Dissemination Agent		5,500.00	
District Counsel		20,000.00	
Audit		10,000.00	
Telephone		200.00	
Postage & Shipping		150.00	
Copies		1,000.00	
Legal Advertising		3,000.00	
Miscellaneous, Contingency		20,000.00	
Hurricane Cleanup		5,000.00	
Web Site Maintenance		2,400.00	
Dues, Licenses, and Fees		250.00	
Water		8,000.00	
Pond Maintenance		25,000.00	
General Liab. Insurance		3,250.00	
Property Insurance		20,000.00	
Landscaping Maintenance & Material		225,000.00	
Total General & Administrative Expenses		$ 415,550.00	

Pool & Clubhouse #1			
Maintenance Staff		$	3,000.00	
Facility Management		3,000.00	
Electric		10,000.00	
Internet/Phone		1,000.00	
Facility Repair & Maintenance		2,500.00	
Pest Control		500.00	
Janitorial Expenses		6,000.00	
Pool Maintenance & Repairs		12,000.00	
Water		5,000.00	
Total Pool & Clubhouse Expenses		$ 43,000.00	
Pool & Clubhouse #2			
Maintenance Staff		$	3,000.00	
Facility Management		3,000.00	
Electric		10,000.00	
Internet/Phone		1,000.00	
Facility Repair & Maintenance		2,500.00	
Pest Control		500.00	
Janitorial Expenses		6,000.00	
Pool Maintenance & Repairs		12,000.00	
Water		5,000.00	
Total Pool & Clubhouse #2 Expense		$ 43,000.00	

Total Expenses		
   $ 501,550.00 	
Income (Loss) from Operations		$	-	
Other Income (Expense)			
Other Income		$	-	
Interest Income		-	
Total Other Income (Expense)		$	-	
Net Income (Loss)		$	-