Palace at Coral Gables
FY 2027 Approved Proposed O&M Budget

FY 2027
Approved Proposed Budget

Revenues
Developer Contributions
Net Revenues

General & Administrative Expenses

$ 79,400.00

$ 79,400.00

D & O Insurance	$	3,850.00	
Trustee Services	5,000.00	
Management	37,500.00	
Engineering	3,000.00	
Disclosure	1,000.00	
District Counsel	15,000.00	
Reamortization Schedule	250.00	
Audit	5,400.00	
Tax Preparation Fees	15.00	
Arbitrage	500.00	
Travel and Per Diem	500.00	
Postage & Shipping	150.00	
Copies	35.00	
Legal Advertising	4,000.00	
Miscellaneous	250.00	
Office Supplies	50.00	
Web Site Maintenance	2,700.00	
Dues, Licenses, and Fees	200.00	

Total General & Administrative Expenses

Total Expenses

Net Income (Loss)

Other Income (Expense)
Interest Income
Total Other Income (Expense)

Net Income (Loss)

$ 79,400.00

$ 79,400.00

$	-

$0.00

$0.00

$0.00