North Boulevard CDD
FY 2021 Proposed O&M Budget

Actual Through 04/30/2020

Year To Date

Anticipated May
- Sep.

Anticipated Total FY 2020

FY 2020
Adopted Budget

FY 2021
Proposed Budget

Revenues
On-Roll Assessments

$	153,613.34

$	52,544.16

$ 206,157.50

$ 278,455.32

$ 282,309.50

Off-Roll Assessments
Other Income & Other Financing Sources

72,297.82	-	72,297.82	-	-
60.00	-	60.00	-	-

Net Revenues	$	225,971.16		$	52,544.16		$ 278,515.32		$ 278,455.32		$ 282,309.50	

Supervisor Fees	$	2,400.00	$	4,000.00	$	6,400.00	$	9,600.00	
$	12,000.00	
Public Officials' Liability Insurance	2,537.00	-	2,537.00	2,599.00	3,000.00	
Trustee Services	6,411.13	-	6,411.13	6,000.00	6,000.00	
Management	11,666.69	8,333.31	20,000.00	20,000.00	25,000.00	
Engineering	937.50	14,062.50	15,000.00	15,000.00	15,000.00	
Dissemination Agent	6,500.00	-	6,500.00	5,000.00	6,500.00	
District Counsel	9,889.46	7,063.90	16,953.36	15,000.00	15,000.00	

General & Administrative Expenses

Assessment Administration	12,500.00	-	12,500.00	12,500.00	12,500.00	
Reamortization Schedules	-	500.00	500.00	500.00	500.00	
Audit	1,250.00	4,750.00	6,000.00	6,000.00	6,000.00	
Travel and Per Diem	57.24	442.76	500.00	500.00	500.00	
Telephone	-	200.00	200.00	200.00	200.00	
Postage & Shipping	346.39	247.42	593.81	300.00	300.00	
Copies	46.20	1,353.80	1,400.00	1,400.00	1,400.00	
Legal Advertising	446.25	4,553.75	5,000.00	5,000.00	5,000.00	
Miscellaneous	196.45	14,744.71	14,941.16	8,675.00	8,675.00	
Playground Lease	3,147.48	2,622.90	5,770.38	6,294.96	6,294.96	
Property Taxes	-	200.00	200.00	200.00	200.00	
Web Site Maintenance	875.00	1,825.00	2,700.00	2,400.00	2,700.00	
Dues, Licenses, and Fees	175.00	-	175.00		175.00		175.00	
 
Total General & Administrative Expenses	$	59,381.79	$	64,900.05	$ 124,281.84		$ 117,343.96		$ 126,944.96	

General Liability Insurance	$	3,101.00	$	-	$	3,101.00	$	3,176.00	$	3,176.00	
Property & Casualty Insurance	5,781.00	-	5,781.00	5,894.00	5,894.00	
Irrigation (Phase 1)	50.62	949.38	1,000.00	1,000.00	1,000.00	
Irrigation (Phase 2)	-	1,000.00	1,000.00	1,000.00	1,000.00	
Landscaping Maintenance & Material (Phase 1)	9,985.00	9,125.00	19,110.00	28,000.00	28,000.00	
Landscaping Maintenance & Material (Phase 2)	2,797.00	13,985.00	16,782.00	25,000.00	25,000.00	
Landscape Improvements - Mulch & Flowers (Phase 1)	-	2,000.00	2,000.00	2,000.00	2,000.00	
Landscape Improvements - Mulch & Flowers (Phase 2)	-	2,000.00	2,000.00	2,000.00	2,000.00	
Fertilization (Phase 1)	-	1,250.00	1,250.00	1,250.00	1,250.00	
Fertilization (Phase 2)	-	1,250.00	1,250.00	1,250.00	1,250.00	
Contingency	1,025.00	12,556.84	13,581.84	13,581.84	3,980.84	
Storm Clean-up/Repairs	-	15,000.00	15,000.00	15,000.00	15,000.00	
Streetlights (Phase 1)	12,022.30	8,587.36	20,609.66	10,780.04	10,780.04	
Streetlights (Phase 2)	-	8,650.00	8,650.00	8,650.00	8,650.00	
Field Management	-	5,000.00	5,000.00	5,000.00	5,000.00	
Total Field Expenses	$	34,761.92		$	81,353.58		$ 116,115.50		$ 123,581.88		$ 113,980.88	

Inter-Governmental Expense (Holly Hill Road East CDD)	$	12,258.34	26,271.14	$	38,529.48	$	38,529.48	
$	42,383.66	
Total Cabana & Pool Expenses	$	12,258.34		$	26,271.14		$	38,529.48		$	38,529.48		$	42,383.66	

Field Expenses

Cabana & Pool Expenses

Total Expenses

Other Revenues (Expenses) & Gains (Losses

   $	106,402.05 

  $ 172,524.77 

   $ 278,926.82 

  $ 279,455.32 

  $ 283,309.50 

$	240.04		$	171.46		$	411.50		$	1,000.00		$	1,000.00	
$	240.04		$	171.46		$	411.50		$	1,000.00		$	1,000.00	

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

Net Income (Loss)

$	119,809.15

$   (119,809.15)	$

-	$	-	$	-

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