North Boulevard CDD	
FY 2020 Adopted O&M Budget	
			Year To Date							
	Actuals Through 06/30/2019		Anticipated 07/2019 -
09/2019		Anticipated FY 2019 Totals		FY 2019
Adopted Budget		FY 2020
Adopted Budget	

Revenues										
On-Roll Assessments	$	114,908.60		$	13,176.63		$	128,085.23		$ 151,632.00		$ 278,455.32	
Off-Roll Assessments	68,514.77		-		68,514.77		44,968.00		-	
Other Assessments	14,500.00		-		14,500.00		-		-	
Net Revenues	$	197,923.37		$	13,176.63		$	211,100.00		$ 196,600.00		$ 278,455.32	
General & Administrative Expenses										
Supervisor Fees	$	4,800.00		$	3,000.00		$	7,800.00		$	6,000.00		$	9,600.00	
Public Officials' Liability Insurance	2,475.00		-		2,475.00		2,800.00		2,599.00	
Trustee Services	3,407.60		2,592.40		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	2,820.00		12,180.00		15,000.00		15,000.00		15,000.00	
Dissemination Agent	5,000.00		-		5,000.00		5,000.00		5,000.00	
District Counsel	10,743.46		14,256.54		25,000.00		25,000.00		15,000.00	
Bond Counsel	1,250.00		-		1,250.00		-		-	
Assessment Administration	5,000.00		-		5,000.00		-		12,500.00	
Reamortization Schedules	-		-		-		-		500.00	
Audit	5,850.00		-		5,850.00		6,000.00		6,000.00	
Travel and Per Diem	209.79		290.21		500.00		500.00		500.00	
Telephone	40.41		159.59		200.00		200.00		200.00	
Postage & Shipping	99.75		200.25		300.00		300.00		300.00	
Copies	699.30		233.10		932.40		500.00		1,400.00	
Legal Advertising	573.15		7,426.85		8,000.00		8,000.00		5,000.00	
Playground Lease	2,622.90		1,573.74		4,196.64		-		6,294.96	
Bank Fees	-		-		-		250.00		-	
Miscellaneous	-		12,209.75		12,209.75		12,500.00		8,675.00	
Property Taxes	182.86		-		182.86		-		200.00	
Web Site Maintenance	1,125.00		375.00		1,500.00		2,900.00		2,400.00	
Dues, Licenses, and Fees	175.00		-		175.00		250.00		175.00	
Total General & Administrative Expenses	$	62,074.25		$	59,497.40		$	121,571.65		$ 111,200.00		$ 117,343.96	

Field Expenses										
General Liability Insurance	$	7,028.00		$	-		$	7,028.00		$	3,400.00		$	3,176.00	
Property & Casualty Insurance	-		-		-		-		5,894.00	
Irrigation (Phase 1)	710.51		236.84		947.35		1,000.00		1,000.00	
Irrigation (Phase 2)	-		-		-		-		1,000.00	
Landscaping Maintenance & Material (Phase 1)	23,035.00		6,965.00		30,000.00		30,000.00		28,000.00	
Landscaping Maintenance & Material (Phase 2)	-		-		-		-		25,000.00	
Landscape Improvements - Mulch & Flowers (Phase 1)	-		4,000.00		4,000.00		4,000.00		2,000.00	
Landscape Improvements - Mulch & Flowers (Phase 2)	-		-		-		-		2,000.00	
Fertilization (Phase 1)	-		2,500.00		2,500.00		2,500.00		1,250.00	
Fertilization (Phase 2)	-		-		-		-		1,250.00	
Contingency	1,865.00		7,267.00		9,132.00		9,132.00		13,581.84	
Streetlights (Phase 1)	8,607.67		2,869.22		11,476.89		10,368.00		10,780.04	
Streetlights (Phase 2)	-		-		-		-		8,650.00	
Storm Clean-up/Repairs	-		-		-		-		15,000.00	
Field Management	-		-		-		-		5,000.00	
Total Field Expenses	$	41,246.18		$	23,838.06		$	65,084.24		$	60,400.00		$ 123,581.88	

Cabana & Pool Expenses										
Inter-Governmental Expense (Holly Hill Road East CDD)	$	91.80		$	24,908.20		$	25,000.00		$	25,000.00		$	38,529.48	
Total Cabana & Pool Expenses	$	91.80		$	24,908.20		$	25,000.00		$	25,000.00		$	38,529.48	

Total Expenses	
   $	103,412.23 		
  $		
108,243.66 		
   $	211,655.89 		
  $ 	
196,600.00 		
  $ 	
279,455.32 	
Other Revenues (Expenses) & Gains (Losses										
Interest Income	$	416.92		$	138.97		$	555.89		$	-		$	1,000.00	
Total Other Revenues (Expenses) & Gains (Losses)	$	416.92		$	138.97		$	555.89		$	-		$	1,000.00	
Net Income (Loss)	$	94,928.06		$	(94,928.06)		$	-		$	-		$	-