Grove Resort CDD
FY 2026 Adopted O&M Budget

FY 2026 Adopted	
		Budget	

Revenues			
On-Roll Assessments	$ 1,039,646.09	
Off-Roll Assessments		328.91	
Other Income & Other Financing Sources		90,000.00	
Net Revenues	$ 1,129,975.00	
General & Administrative Expenses			
Supervisor Fees	$	4,800.00	
Trustee Services		10,000.00	
Management		30,000.00	
Engineering		15,000.00	
Disclosure Agent		10,000.00	
Property Appraiser		1,500.00	
District Counsel		60,000.00	
Assessment Administration		20,000.00	
Reamortization Schedules		750.00	
Audit		10,000.00	
Tax Preparation Fees		50.00	
Arbitrage Calculation		1,000.00	
Travel and Per Diem		6,000.00	
Postage & Shipping		1,500.00	
Legal Advertising		2,500.00	
Property Taxes		150.00	
Web Site Maintenance		2,700.00	
Dues, Licenses, and Fees		175.00	
General Liability Insurance		17,250.00	
Property & Casualty		391,390.00	
Cyber Liability		760.00	
3-Month Reserve		115,000.00	
Contingency		15,000.00	
Reserve		414,450.00	
Total General & Administrative	$1,129,975.00	
Expenses			
Total Expenses	 $ 	1,129,975.00	
Income (Loss) from Operations	$	-