Sanctuary Cove CDD
FY 2026 Adopted O&M Budget

FY 2026
Adopted Budget

Revenues			
On-Roll Assessments	$	100,040.00	
Net Revenues	$	100,040.00	
General & Administrative Expenses			
Supervisor Fees	$	4,000.00	
D&O Insurance		3,902.00	
Additional Insurance		500.00	
Trustee Services		6,000.00	
Management		20,000.00	
Engineering		2,000.00	
Disclosure		1,000.00	
District Counsel		12,000.00	
Assessment Administration		7,500.00	
Reamortization Schedule		125.00	
Audit		4,900.00	
Tax Preparation Fees		10.00	
Telephone		15.00	
Postage & Shipping		250.00	
Copies		200.00	
Legal Advertising		5,500.00	
Bank Fees		50.00	
Reserves		17,000.00	
Office Supplies		135.00	
Web Site Maintenance		2,700.00	
Dues, Licenses, and Fees		175.00	
Insurance - General		4,478.00	
Reserve Study		7,500.00	
Landscape Management		100.00	
Total General & Administrative Expenses	$	100,040.00	
Total Expenses	 $		100,040.00	
Net Income (Loss)	$	-