Title: Cape Coral Town Center CDD Fiscal Year 2027 Adopted O&M Budget
Author: Verona Griffith

Cape Coral Town Center CDD (Formerly CC CDD) Fiscal Year 2027 Adopted Operations & Maintenance Budget

FY 2027 Adopted Budget

Revenues
Developer Contributions
Net Revenues

$
$

206,365.00
206,365.00

General & Administrative Expenses 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
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 Janitorial Electric Irrigation
Landscaping Maintenance & Material Contingency
Pond Maintenance Streetlights
Total Field Expenses

$

$

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

Total Expenses | $ | 206,365.00

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

$

$

-

-

Total Other Income (Expense) | $ | -
Net Income (Loss) | $ | -