New-Port Tampa Bay Community Development District	
Proposed Fiscal Year 2027 Annual Operations & Maintenance	

FY 2027 Adopted Budget

Revenues	
On-Roll Assessments	
On-Roll Assessments- Master	
Interest Income	
Net Revenues	

$	192,000.00	
700,000.00	
-	
$	892,000.00	

General & Administrative Expenses	
Public Officials' Liability Insurance	
Supervisor Fees	
General Insurance	
Trustee Services	
District Management Fees	
Assessment Administration	
Reamortization Schedule	
Disclosure Agent	
Engineering Fees	
District Counsel	
Audit Fees	
Legal Advertising	
Website Maintenance Fee	
Utilities	
Postage/ Shipping	
Miscellaneous Charges	
Tax Preparation Fee	
Contingency	
Dues, Licenses & Fees	
Total General & Administrative Expenses	

$	3,500.00	
2,400.00	
6,500.00	
4,500.00	
52,000.00	
10,000.00	
250.00	
5,000.00	
25,000.00	
25,000.00	
4,800.00	
2,500.00	
2,700.00	
16,000.00	
500.00	
1,125.00	
50.00	
30,000.00	
175.00	
192,000.00	

General & Administrative Expenses	
Management	
Legal Advertising	
Website Maintenance Fee	
Travel and Per Diem	
Accounting/audting/tax prep	
Postage & Shipping	
Copies	
Miscellaneous	
Dues, Licenses, and Fees	
Maintenance - Vendor / Contract	
Streetlight Repair	
Insurance - General Liability	
Insurance - Property & Casualty	
Insurance - Umbrella / Excess Coverage	
Insurance - D&O	
Irrigation Repairs	
Landscaping Maintenance & Material	
Tree Trimming	
Fertilizer / Pesticides	
Flower & Plant Replacement	
Mulch	
Electricity for Park and south walkway	
Water cost for irrigation park and south walkway	
Pressure Washing	
Sidewalk Repair	
Dog Stations (5)	
Storm / Hurricane Clean-Up / Repairs	
Contingency	
Reserve	
Prior years reimbursement of utilities to Tower 1	
Total Master Administrative Expenses	

$	21,500.00	
20,000.00	
1,200.00	
200.00	
600.00	
250.00	
250.00	
1,000.00	
200.00	
60,000.00	
9,000.00	
50,000.00	
6,000.00	
32,000.00	
3,000.00	
12,000.00	
135,000.00	
30,000.00	
5,000.00	
30,000.00	
15,000.00	
12,000.00	
4,800.00	
7,500.00	
25,000.00	
7,500.00	
20,000.00	
35,000.00	
106,000.00	
50,000.00	
$	700,000.00	

Total Expenses	
Net Income (Loss)	

$	892,000.00

$	-

**This budget is combined with the regular Operations & Maintenance budge