CITY GATE
COftWl.lNITY DEVELOPMENT DISTRICT
General Fund Assessments
Adopted Fiscal Year 2021/20220(Ending Septerrber03oth, 2022)

Adopted
Revenues	2022

Carry Forward	$	95,000
Off-Roll Assessments	$
$	399,734

General & Administrative Expenses
001-051-1000-45-01	POL Insurance	$	2,500	
001-051-3000-31-02	Management	$	20,000	
001-051-3000-31-04	Engineering	$	6,000	
001-051-3000-31-08	District Counsel	$	1,000	
001-051-3000-32-0l	Audit	$	5,000	
001-051-3000-42-01	Postage & Shipping	$	50	
001-051-3000-47-01	Copies	$	400	
001-051-3000-48-0l	Legal Ad-.ertising	$	1,500	
001-051-3000-49-02	Miscellaneous	$	200	
	Office Supplies	$	
001-051-3000-49-ll	Websi1e Maintenance	$	2,400	
001-051-3000-54-0l	Dues, Licenses and Fees	$	175	
	Principal Payments - Developer Loan	$	
001-051-9000-49-02	Principal Payments - Monument Loan	$	25,775	
001-051-9000-49-02	Interest Paymenrs - Monument Loan	$	6,834	
001-053-1000-43-01	Electric	$	4,000	
001-053-9000-45-01	General Insurance	$	3,000	
001-053-9000-46-06	Irrigation	$	10,000	
001-053-9000-46-09

001-054-1000-53-01	Landscaping Maintenance & Material Well Maintenance
Exotic Removal (ROW)
Exotic Removal (NBM Mitigation Property) Roadway Maintenance (Sweeping) Roadway (Sealcoating)
Roadway Maintenance (Re-Striping)	$	175,200
$
$
$
$
$
$	5,000	
001-054-1000-34-0l	Sidewalk & Curb Pressure Cleaning	$	5,700	
001-053-9000-46-08	Lake Maintenance
Lake (Aerators / Fountains)	$	10,000
$	

001-053-9000-46-15	Lake Path\l.ay (Lighting)
Monuments Maintenance (CGBN & CGBS) Contingency	$
$
$	10,000	
001-054-1000-43-02	Streetlights
StreeHight lncondescent to LED Com.ersion	$	60,000
$	
	Total O & M Expenditures	$	354,734	
	Capital Expenditures		
	General Reserves	$	45,000	
		$	399,734	

			TOTAL	PER ACRE	
PROPERTY OWNER		ACRES	ASSESSMENT ASSESSMENT	
850 NWN LLC		10.55	$15,515.40	$1,470.65	
CGII LLC	-	17.29	25,427.61	$1,470.65	
City Gate Naples, LLC		86.19	126,755.68	$1,470.65	
GWR Naples		20.18	29,677.80	$1,470.65	
COLLIER COUNTY		67.93	99,901.54	$1,470.65	
SFWMD	 			5.07		7,456.22	$1,470.65	
TOTAL		207.21	$304,734.25	$1,470.65