Central Charlotte County Drainage District
FY 2026-27 APPROVED BUDGET
October 2026 through September 2027
Cash Basis

Ordinary Income/Expense

Income:

Excess Fees: 0
Non- Ad Valorem Tax Income: 67,318

Total Income: 67,318

Net Ordinary Income: 67,318

Other Income/Expense: Other Expense

Accounting:1,260
Administration: 6,000
Bank Fees–Co Wire Transfers: 300
County Data Entry & Commissions: 1,500
Insurance: 6,969
Legal Expense–LLW Law :0
Legal Expense-Wotitzky Law Firm: 6,000
Maintenance–drainage: 10,300
Office Expense & Supplies: 60
State of Florida Fees: 175
Training: 120
WebSite Mtn & Updates: 450

Total Other Expense 33,134

Net Other Income -33,134

Net Income 34,184