Blackburn Creek CDD	
FY2023 Approved Proposed O&M Budget	
Year To Date	
FY 2023	
	Actual through	Anticipated May	Anticipated		FY 2022		Approved	
	4/30/22			Sep	Total FY22	Adopted Budget	Proposed	
Budget	
Revenues														
On-Roll Assessments	$	112,285.45	$	454.31	$	112,739.76	$	144,755.00	$	144,755.00	
Off-Roll Assessments	24,141.39			8,047.12			32,188.51			-			-	
Carry Forward Revenue	143,658.17			-			-	111,065.97	102,787.07	
Net Revenues	$280,085.01	$	8,501.43	$	144,928.27	$	255,820.97	$	247,542.07	
General & Administrative 														
Supervisor Fees	$	7,000.00	$	5,000.00	$	12,000.00	$	12,000.00	$	12,000.00	
Public Officials' Insurance	2,633.00			-			2,633.00	2,600.00			3,000.00	
Trustee Services	13,958.13			2,041.87			16,000.00	16,000.00			16,000.00	
Management	19,250.00			13,750.00			33,000.00	33,000.00			33,000.00	
Engineering	-			4,166.67			4,166.67	10,000.00			10,000.00	
Dissemination Agent	7,500.00			7,500.00			15,000.00	15,000.00			15,000.00	
District Counsel	3,446.00			8,333.33			11,779.33	20,000.00			20,000.00	
Assessment Administration	15,000.00			-			15,000.00	15,000.00			15,000.00	
Reamortization Schedules	500.00			500.00			1,000.00	1,000.00			1,000.00	
Audit	2,000.00			2,500.00			4,500.00	4,500.00			5,500.00	
Arbitrage Calculation	-			1,000.00			1,000.00	1,000.00			1,000.00	
Postage & Shipping	65.92			27.47			93.39	450.00			450.00	
Legal Advertising	1,641.75			684.06			2,325.81	3,500.00			3,500.00	
Bank Fees	-			-			-	250.00			250.00	
Miscellaneous	125.00			52.08			177.08	200.00			200.00	
Office Supplies	20.33			8.47			28.80	250.00			250.00	
Web Site Maintenance	1,060.00			1,710.00			2,770.00	2,700.00			2,820.00	
Dues, Licenses, and Fees	175.00			-			175.00	175.00			175.00	
Stormwater Management	-			40,148.10			40,148.10	80,296.18			71,555.45	
General Insurance	3,803.00			-			3,803.00	3,755.00			4,300.00	
General Repair & Maintenance	-			937.50			937.50	1,875.00			1,875.00	
Hardscape Maintenance	-			16,134.90			16,134.90	32,269.79			30,666.62	
Total General & Administrative	$	78,178.13	$	104,494.45	$	182,672.58	$	255,820.97	$	247,542.07	
Expenses														
Total Expenses	  $	78,178.13	 $	104,494.45	  $	182,672.58	 $	255,820.97	 $	247,542.07	
Net Income (Loss)	$	201,906.88		$	(95,993.02)		$	(37,744.31)		$	-		$	-	

FY 2023 Proposed (net)	83.38	
FY 2023 Proposed (gross)	88.70	

FY 2022 Adopted (net)	83.38		
FY 2022 Adopted (gross)	88.70