Brightshore CDD
FY 2027 Adopted Operations &Maintenance Budget

FY 2027 Adopted	
		Budget	

Revenues			
Developers Contributions	$	354,700.00	
Net Revenues	$	354,700.00	
General & Administrative Expenses			
Public Officials' Liability Insurance	$	3,650.00	
Trustee Services		5,000.00	
Management		48,000.00	
Engineering		20,000.00	
Disclosure		2,500.00	
District Counsel		40,000.00	
Assessment Administration		18,500.00	
Reamortization Schedule		250.00	
Audit		7,000.00	
Arbitrage Calculation		500.00	
Tax Preparation		25.00	
Travel and Per Diem		1,500.00	
Postage & Shipping		100.00	
Legal Advertising		500.00	
Miscellaneous		500.00	
Office Supplies		500.00	
Web Site Maintenance		3,000.00	
Dues, Licenses, and Fees		175.00	
General Insurance		3,000.00	
Total General & Administrative Expenses	$	154,700.00	
Field Operations Expenses			
Landscaping & Field Maintenance	$	160,000.00	
Lake Maintenance		40,000.00	
Total Field Operations Expenses	$	200,000.00	

Total Expenses	
$	
354,700.00	

Income (Loss) from Operations	
$	
-	
Other Income (Expense)			
Interest Income	$	-	
Total Other Income (Expense)	$	-	
Net Income (Loss)	$	-