North Boulevard CDD
Budget to Actual
For the Month Ending 04/30/2019

Actuals Through 04/30/2019

Year To Date Anticipated
05/2019 -
09/2019

Anticipated FY 2019 Totals

FY 2019
Adopted Budget

FY 2020
Proposed Budget

Revenues
On-Roll Assessments

$	114,908.60

$	36,723.40

$	151,632.00

$ 151,632.00

$ 278,455.32

Off-Roll Assessments	57,226.52	-	57,226.52	
Other Assessments	14,500.00	-	14,500.00	

44,968.00	-
-	-

Net Revenues	$	186,635.12		$	36,723.40		$	223,358.52		$ 196,600.00		$ 278,455.32	
General & Administrative Expenses
Supervisor Fees	$	4,000.00		
$	5,000.00		
$	9,000.00		
$	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	11,666.69	8,333.31	20,000.00	20,000.00	20,000.00	
Engineering	1,250.00	13,750.00	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	9,874.46	15,125.54	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	5,000.00	850.00	5,850.00	6,000.00	6,000.00	
Travel and Per Diem	174.37	325.63	500.00	500.00	500.00	
Telephone	26.29	173.71	200.00	200.00	200.00	
Postage & Shipping	99.75	200.25	300.00	300.00	300.00	
Copies	699.30	499.50	1,198.80	500.00	1,400.00	
Legal Advertising	573.15	7,426.85	8,000.00	8,000.00	5,000.00	
Playground Lease	1,573.74	2,622.90	4,196.64	-	6,294.96	
Bank Fees	-	-	-	250.00	-	
Miscellaneous	-	23,375.69	23,375.69	12,500.00	8,675.00	
Property Taxes	182.86		-		182.86		-		200.00	
Web Site Maintenance	875.00	625.00	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	$	53,303.21	$	80,900.78	$	134,203.99		$ 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 Irrigation (Phase 1)
Irrigation (Phase 2)
Landscaping Maintenance & Material (Phase 1) Landscaping Maintenance & Material (Phase 2) Landscape Improvements - Mulch & Flowers (Phase 1) Landscape Improvements - Mulch & Flowers (Phase 2) Fertilization (Phase 1)
Fertilization (Phase 2)

-		-		-		-	5,894.00 574.04	410.03	984.07	1,000.00	1,000.00
-		-		-		-		1,000.00 14,280.00	15,720.00	30,000.00	30,000.00	28,000.00
-	-	-	-	25,000.00
-	4,000.00	4,000.00	4,000.00	2,000.00
-	-	-	-	2,000.00
-	2,500.00	2,500.00	2,500.00	1,250.00
-	-	-	-	1,250.00

Contingency	-	9,132.00	9,132.00	9,132.00	13,581.84	
Streetlights (Phase 1)	6,548.02	4,677.16	11,225.18	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

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

$	36,439.19		$	64,869.25		$	60,400.00		$ 123,581.88	

$	25,000.00		
$	25,000.00		
$	25,000.00		
$	38,529.48	
$	25,000.00		$	25,000.00		$	25,000.00		$	38,529.48	

$	28,430.06

$	-

$	-

Total Expenses

  $	81,733.27

   $ 142,339.97

  $	224,073.24

   $ 196,600.00

   $ 279,455.32

Other Revenues (Expenses) & Gains (Losses

$	416.92		$	297.80		$	714.72		$	-	$	1,000.00	
$	416.92		$	297.80		$	714.72		$	-	$	1,000.00	
$	105,318.77		$ (105,318.77)		$	-		$	-	$	-	

Interest Income
Total Other Revenues (Expenses) & Gains (Losses)

Net Income (Loss)