Blackburn Creek CDD

FY 2021 Adopted O&M Budget

					FY 2020		FY 2021		
					Adopted		Adopted		
					Budget		Budget		
Revenues							
On-Roll Assessments	$	144,755.00	$	144,755.00		
Carryforward Cash		-		5,000.00		
Surplus of Carryforward as of YE				30,000.00		
Net Revenues			$	179,755.00		
	$	144,755.00				
General & Administrative Expenses						
Supervisor Fees		$	12,000.00	$	12,000.00		
Public Officials' Insurance		2,600.00		2,600.00		
Trustee Services		16,000.00		16,000.00		
Management		25,000.00		30,000.00		
Engineering		10,000.00		10,000.00		
Dissemination Agent		10,000.00		15,000.00		
District Counsel		20,000.00		20,000.00		
Assessment Administration		15,000.00		15,000.00		
Reamortization Schedules		1,000.00		1,000.00		
Audit		4,500.00		4,500.00		
Arbitrage Calculation		1,000.00		1,000.00		
Telephone		200.00		-		
Postage & Shipping		450.00		450.00		
Copies		150.00		-		
Legal Advertising		5,000.00		3,500.00		
Miscellaneous		-		200.00		
Office Supplies		200.00		-		
Web Site Maintenance		2,700.00		2,700.00		
Dues, Licenses, and Fees		200.00		175.00		
Stormwater Management		10,000.00		10,000.00		
70% to Stormwater		-		21,000.00		
General Insurance		3,755.00		3,755.00		
General Repair & Maintenance		5,000.00		1,875.00		
30% to Hardscape				9,000.00		
Total General & Administrative Expenses			$	179,755.00		
	$	144,755.00				
	Total Expenses	$	144,755.00	$	179,755.00		
	Income (Loss) from Operations	$	-	$	-		
Other Income (Expense)							
Interest Income	$	-	$	-		
Total Other Income (Expense)			$	-		
	$	-				
	Net Income (Loss)			$	-		
		$	-				
						
	Current Year Adopted	Net Per Unit	$	83.38		
	1736 Lots	Gross per Unit	$	88.71		
	Prior Year Adopted	Net Per Unit	$	84.01		
	1723 Lots	Gross per Unit	$	89.37		

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