North Boulevard CDD
FY 2019 Proposed O&M Budget

YTD Actual Through 06/30/2018

Anticipated 07/2018 -
09/2018

Anticipated FY 2018 Totals

FY 2018
Adopted Budget

FY 2019
Proposed Budget

Revenues
Developer Contributions

$	75,000.00

$	30,962.67

$	105,962.67

$ 180,000.00

$	44,968.00

On-Roll Assessments
Net Revenues

General & Administrative Expenses
Supervisor Fees
Public Officials' Liability Insurance

-	-	-	-	151,632.00

$	75,000.00		$	30,962.67		$	105,962.67		$ 180,000.00		$ 196,600.00	

$	6,800.00		
$	2,266.67		
$	9,066.67		
$	6,000.00		
$	6,000.00	
2,475.00	-	2,475.00	-	2,800.00

Trustee Services	-	6,000.00	6,000.00	6,000.00	6,000.00	
Management	15,000.03	4,999.97	20,000.00	20,000.00	20,000.00	
Engineering	1,062.50	354.17	1,416.67	15,000.00	15,000.00	
Dissemination Agent	5,000.00	-	5,000.00	5,000.00	5,000.00	
District Counsel	17,583.92	5,861.31	23,445.23	25,000.00	25,000.00	
Audit	5,750.00	-	5,750.00	6,000.00	6,000.00	
Travel and Per Diem	-	125.00	125.00	500.00	500.00	
Telephone	86.14	28.71	114.85	200.00	200.00	
Postage & Shipping	196.21	65.40	261.61	300.00	300.00	
Copies	256.80	85.60	342.40	500.00	500.00	
Legal Advertising	1,979.74	659.91	2,639.65	8,000.00	8,000.00	
Bank Fees	-	-	-	250.00	250.00	
Miscellaneous	4,031.69	1,343.90	5,375.59	1,100.00	12,500.00	
Web Site Maintenance	1,125.00	375.00	1,500.00	2,900.00	2,900.00	
Dues, Licenses, and Fees	175.00	-	175.00	250.00	250.00	

Aquatic Contract
Total General & Administrative Expenses

-

3,000.00		3,000.00		12,000.00		-	
$	25,165.64		$	86,687.67		$ 109,000.00		$ 111,200.00	

$	61,522.03

Field Expenses
General Liability Insurance

$	3,025.00	$

-	$	3,025.00	$

6,000.00	$

3,400.00

Irrigation	-	-	-	-	1,000.00	
Landscaping Maintenance & Material	-	16,250.00	16,250.00	65,000.00	30,000.00	
Landscape Improvements - Mulch & Flowers	-	-	-	-	4,000.00	
Fertilization	-	-	-	-	2,500.00	
Contingency	-	-	-	-	9,132.00	
Streetlights	-	-	-	-	10,368.00	

Total Field Expenses

$	3,025.00

$	16,250.00

$	19,275.00

$	71,000.00

$	60,400.00

Cabana & Pool Expenses
Inter-Governmental Expense (Holly Hill Road East CDD)	$
Total Cabana & Pool Expenses	$

-	$	-	$

-	$	-	$

-	$	-
-	$	-

$	25,000.00

$	25,000.00

Total Expenses

   $	64,547.03

  $	41,415.64

   $	105,962.67

  $ 180,000.00

  $ 196,600.00

    

Net Income (Loss)

$	10,452.97

$	(10,452.97)	$

-	$	-	$	-