CDD record · Proposed budget
CDD FY2026–27 proposed budget
FY2026–27 proposed budget: $849,261 total revenue and $113,015 operating expenditure provisions.
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Sources added through Nov 1, 2026; each fact retains its own date.
Glades County records checked through . Individual sources and historical collection batches retain their own dates.
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What the document adds#
Total revenue provision is $849,261, including $0 developer contributions and $180 interest.
Proposed budget · PDF page3 ↗ Opens a leaving notice in a new tab.Operating expenditures are budgeted at $113,015. The complete operating line-item table appears below.
Proposed budget · PDF page3 ↗ Opens a leaving notice in a new tab.Assessment revenue is $122,646 for operations and maintenance and $726,435 for debt, with no developer-contribution provision.
Proposed budget · PDF page3 ↗ Opens a leaving notice in a new tab.Administrative spending is $96,015 and maintenance $17,000. The summary provides $668,320 for bond payments and $67,926 for collection fees and early-payment discounts.
Proposed budget · PDF page3 ↗ Opens a leaving notice in a new tab.The debt-service schedule provides $120,000 principal, $518,431 interest and $29,989 redemption, totaling $668,420, financed by $668,320 assessments and $100 interest.
Proposed budget · PDF page5 ↗ Opens a leaving notice in a new tab.Bond information lists $8.99 million original par, 4.375%–6.00% coupons, December 2025 issuance and May 2056 maturity.
Proposed budget · PDF page5 ↗ Opens a leaving notice in a new tab.Annual residential assessments combine $300 operations and maintenance with varying debt charges. Totals range from $2,262.06 for Ranch to $5,343.31 for Majestic.
Proposed budget · PDF page6 ↗ Opens a leaving notice in a new tab.
Financial tables#
| Item | Budget (USD) |
|---|---|
| O&M Assessments | 122,646 |
| Developer Contribution | 0 |
| Debt Assessments | 726,435 |
| Interest Income | 180 |
| TOTAL REVENUES | 849,261 |
| Supervisor Fees | 0 |
| Management | 36,972 |
| Legal | 21,000 |
| Assessment Roll | 5,000 |
| Audit Fees | 4,700 |
| Arbitrage Rebate Fee | 650 |
| Insurance | 6,200 |
| Legal Advertisements | 6,000 |
| Miscellaneous | 1,518 |
| Postage | 300 |
| Office Supplies | 1,500 |
| Dues & Subscriptions | 175 |
| Website Management | 3,000 |
| Trustee Fees | 4,500 |
| Continuing Disclosure Fee | 1,000 |
| Dissemination Services | 3,500 |
| Total Administrative Expenditures | 96,015 |
| Engineering/Inspections | 10,000 |
| Miscellaneous Maintenance | 7,000 |
| Field Operations | 0 |
| Total Maintenance Expenditures | 17,000 |
| TOTAL EXPENDITURES | 113,015 |
| REVENUES LESS EXPENDITURES | 736,246 |
| Bond Payments | -668,320 |
| BALANCE | 67,926 |
| County Appraiser & Tax Collector Fee | -22,642 |
| Discounts For Early Payments | -45,284 |
| EXCESS/ (SHORTFALL) | 0 |
Budget provisions, not actual receipts or expenditures. Dash entries are represented as zero. PDF page3 ↗ Opens a leaving notice in a new tab.
| Item | Assessment units | O&M (USD/year) | Debt (USD/year) | Total (USD/year) |
|---|---|---|---|---|
| Ranch | 22 | 300 | 1,962.06 | 2,262.06 |
| Duplex | 42 | 300 | 2,966.04 | 3,266.04 |
| Emerald | 86 | 300 | 3,260.57 | 3,560.57 |
| Luxor | 19 | 300 | 3,900.72 | 4,200.72 |
| Majestic | 4 | 300 | 5,043.31 | 5,343.31 |
| Townhome | 26 | 300 | 2,042.62 | 2,342.62 |
| Commercial – religious | 18.23 | 300 | 326.06 | 626.06 |
| Commercial – other | 191.61 | 300 | 652.11 | 952.11 |
Residential charges are per home. The commercial footnote says “Per Square Feet” without a clear scale; the methodology uses 1,000-square-foot units. Commercial figures are preserved as printed, not a bill per business or single square foot. Figures include collection and early-payment allowances; other taxes and HOA charges are separate. PDF page6 ↗ Opens a leaving notice in a new tab.
How to read this document#
Proposed, final and amended budgets are separate versions. Budgeted amounts do not establish actual collections or payments.
Fact citations count PDF pages from the cover. RTF layout and printed packet numbering may differ. Summaries are selective; consult the original for complete wording and exhibits.
Other versions and accounts for this fiscal year#
Original documents#
Published PDF ↗ Opens a leaving notice in a new tab. · Published RTF ↗ Opens a leaving notice in a new tab. · District document listing ↗ Opens a leaving notice in a new tab.
Public record Sources (1) ↗
Source record
Evidence behind the record
Supports
FY2026–27 proposed budget: $849,261 total revenue and $113,015 operating expenditure provisions.
-
CDD FY2026–27 proposed budget
- Document date
- Oct 1, 2026
- Source type
- Public record
- Confidence
- Primary source
- Location
- 6 PDF pages; detailed references in the linked CDD record.
Start of budget period, not adoption or upload date. Proposed, final and amended budgets are separate versions. Budgeted amounts do not establish actual collections or payments.
Page citations refer to the PDF. When supplied, the RTF version may have different formatting or omit images.
Cite this page
Lakefront Okeechobee Report. “CDD FY2026–27 proposed budget.” https://lakefrontokeechobee.com/cdd-records/financial-01/
Keep the source dates and qualifications with any quoted figure. Download the public data.