Sanctuary Cove CDD
FY 2027 Adopted O&M Budget

FY 2027	
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		4,044.00	
Additional Insurance		550.00	
Trustee Services		6,000.00	
Management		22,500.00	
Engineering		2,000.00	
Disclosure		1,000.00	
District Counsel		10,000.00	
Assessment Administration		7,500.00	
Reamortization Schedule		125.00	
Audit		5,500.00	
Tax Preparation Fees		30.00	
Telephone		15.00	
Postage & Shipping		250.00	
Copies		200.00	
Legal Advertising		4,025.00	
Reserve Study		7,500.00	
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		4,641.00	
Landscape Management		100.00	
Total General & Administrative	$	100,040.00	
Expenses			
Total Expenses	 $		100,040.00	
Net Income (Loss)	$	-