Cape Coral Town Center CDD	
Approved FY 2027 Proposed Operations & Maintenance Budget	

FY 2026 Adopted Budget

Approved FY 2027 Proposed Budget

Revenues	
Developer Contributions	
Net Revenues	

$	127,475.00
$	127,475.00

$	206,365.00

$	206,365.00

General & Administrative Expenses	
Supervisor Fees	
Public Officials' and Employment	
Trustee Services	
Management	
Engineering	
Disclosure	
District Counsel	
Audit	
Tax Preparation	
Travel and Per Diem	
Postage & Shipping	
Legal Advertising	
Web Site Maintenance	
Dues, Licenses, and Fees	
General Insurance	
Contingency	
Total General & Administrative Expenses	

	
$	-	
3,450.00	
6,000.00	
40,000.00	
15,000.00	
1,000.00	
20,000.00	
4,300.00	
-	
1,200.00	
300.00	
5,000.00	
3,300.00	
175.00	
12,336.00	
15,414.00	
$	127,475.00	

	
$	-	
3,450.00	
1,000.00	
40,000.00	
10,000.00	
1,000.00	
20,000.00	
7,000.00	
20.00	
1,200.00	
100.00	
3,000.00	
3,420.00	
175.00	
12,000.00	
15,000.00	
$	117,365.00	

Field Expenses	
Electric	
Janitorial	
Pond Maintenance	
Landscape Maintenance	
Irrigation	
Streetlights	
Contingency	
Total Field Expenses	

$	-	
-	
-	
-	
-	
-	
-	
$	-	

$	5,000.00	
12,000.00	
12,000.00	
25,000.00	
10,000.00	
10,000.00	
15,000.00	
$	89,000.00	

Total Expenses

$	127,475.00

$	206,365.00

	

Income (Loss) from Operations	
Other Income (Expense)	
Interest Income	

$	-	$	-

$	-	$	-

Total Other Income (Expense)	$	-	$	-

Net Income (Loss)	$	-	$	-