Alafia Preserve
FY 2026 Adopted O&M Budget

	FY 2026	
	Adopted	
	Budget	

Revenues		
Developer Contributions	$  13,011.00	
Net Revenues	$  13,011.00	
General & Administrative Expenses		
D&O Insurance	$	3,911.00	
Additional Insurance	500.00	
Management	1,500.00	
District Counsel	3,000.00	
Telephone	15.00	
Postage & Shipping	50.00	
Tax Preparation Fees	10.00	
Copies	50.00	
Legal Advertising	1,000.00	
Bank Fees	50.00	
Office Supplies	50.00	
Web Site Maintenance	2,700.00	
Dues, Licenses, and Fees	175.00	
Total General & Administrative Expenses	$  13,011.00	
Total Expenses	 $  13,011.00 	
Net Income (Loss)	$	-	

Other Income (Expense)		
Interest Income	$0.00	
Total Other Income (Expense)	$0.00	
Net Income (Loss)	$0.00