North Boulevard CDD
FY 2021 Adopted O&M Budget

Actual Through 06/30/2020

Year To Date

Anticipated Jul.
- Sep.

Anticipated Total FY 2020

FY 2020
Adopted Budget

FY 2021
Adopted
Budget

Revenues
On-Roll Assessments

$	155,193.13

$	50,964.37

$ 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	$	227,550.95		$	50,964.37		$ 278,515.32		$ 278,455.32		$ 282,309.50	

Supervisor Fees	$	3,400.00	$	2,400.00	$	5,800.00	$	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	15,000.03	4,999.97	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	11,787.96	3,929.32	15,717.28	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	4,250.00	1,750.00	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	410.94	136.98	547.92	300.00	300.00	
Copies	46.20	1,353.80	1,400.00	1,400.00	1,400.00	
Legal Advertising	859.69	4,140.31	5,000.00	5,000.00	5,000.00	
Miscellaneous	196.45	6,042.34	6,238.79	8,675.00	8,675.00	
Playground Lease	4,721.22	1,573.74	6,294.96	6,294.96	6,294.96	
Property Taxes	-	200.00	200.00	200.00	200.00	
Web Site Maintenance	1,425.00	1,575.00	3,000.00	2,400.00	2,700.00	

175.00		175.00		175.00	
$ 114,522.08		$ 117,343.96		$ 126,944.96	

Dues, Licenses, and Fees	175.00	-

Total General & Administrative Expenses

$	71,215.36

$	43,306.72

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)	17,285.00	5,475.00	22,760.00	28,000.00	28,000.00	
Landscaping Maintenance & Material (Phase 2)	13,985.00	8,391.00	22,376.00	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)	15,775.48	5,258.49	21,033.97	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	$	57,003.10		$	68,780.71		$ 125,783.81		$ 123,581.88		$ 113,980.88	

Inter-Governmental Expense (Holly Hill Road East CDD)	$	18,832.66	19,696.82	$	38,529.48	$	38,529.48	
$	42,383.66	
Total Cabana & Pool Expenses	$	18,832.66		$	19,696.82		$	38,529.48		$	38,529.48		$	42,383.66	

Field Expenses

Cabana & Pool Expenses

Total Expenses

Other Revenues (Expenses) & Gains (Losses

   $	147,051.12 

  $ 131,784.25 

   $ 278,835.37 

  $ 279,455.32 

  $ 283,309.50 

$	240.04		$	80.01		$	320.05		$	1,000.00		$	1,000.00	
$	240.04		$	80.01		$	320.05		$	1,000.00		$	1,000.00	

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

Net Income (Loss)

$	80,739.87

$	(80,739.87)	$

-	$	-	$	-

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