|
Northwood CDD -
Past assessment & Proposed 2006 assessment
| |
2004 |
2005 |
2006* |
|
Barrington |
1,058 |
1,209 |
1,168 |
|
Preserve |
1,322 |
1,473 |
1,432 |
|
Carlyle |
1,299 |
1,450 |
1,409 |
*Proposed
Northwood CDD - Proposed
Budget
|
Northwood Community Development
District |
|
Proposed Budget FY 2007 |
|
General Fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adopted |
|
Actual |
|
Projected |
|
Total |
|
Proposed |
|
|
|
Budget |
|
thru |
|
Next |
|
Projected |
|
Budget |
|
Description |
|
FY 2006 |
|
4/30/06 |
|
5 Months |
|
9/30/06 |
|
FY 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Carry Forward Surplus |
|
$133,762 |
|
$0 |
|
$0 |
|
$0 |
|
$111,537 |
|
Special Assessments - On Roll |
|
$543,976 |
|
$480,505 |
|
$63,471 |
|
$543,976 |
|
$543,976
|
|
Interest Income - Investments |
|
$0 |
|
$7,931 |
|
$1,500 |
|
$9,431 |
|
$0 |
|
Miscellaneous Revenues |
|
$0 |
|
$0 |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Revenues |
|
$677,738 |
|
$488,436 |
|
$64,971 |
|
$553,407 |
|
$655,513
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenditures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Administrative |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Supervisors Fees |
|
$17,224 |
|
$6,244 |
|
$6,244 |
|
$12,487 |
|
$17,224 |
|
Engineer's Fees |
|
$6,000 |
|
$5,660 |
|
$340 |
|
$6,000 |
|
$4,000 |
|
Arbitrage Calculation |
|
$2,800 |
|
$4,000 |
|
$0 |
|
$4,000 |
|
$4,000 |
|
Dissemination Agent |
|
$1,000 |
|
$1,000 |
|
$0 |
|
$1,000 |
|
$1,000 |
|
Collection Agent |
|
$8,000 |
|
$3,750 |
|
$4,250 |
|
$8,000 |
|
$8,000 |
|
Attorney |
|
$6,000 |
|
$2,517 |
|
$3,483 |
|
$6,000 |
|
$2,000 |
|
Management Fees |
|
$45,000 |
|
$18,750 |
|
$26,250 |
|
$45,000 |
|
$46,575 |
|
Annual Audit |
|
$8,200 |
|
$0 |
|
$8,200 |
|
$8,200 |
|
$8,200 |
|
Trustee Fees |
|
$5,150 |
|
$2,757 |
|
$2,393 |
|
$5,150 |
|
$5,150 |
|
Computer Time |
|
$500 |
|
$208 |
|
$292 |
|
$500 |
|
$500 |
|
Property Appraiser |
|
$150 |
|
$0 |
|
$150 |
|
$150 |
|
$150 |
|
Travel & Per Diem |
|
$500 |
|
$0 |
|
$0 |
|
$0 |
|
$0 |
|
Telephone |
|
$550 |
|
$45 |
|
$505 |
|
$550 |
|
$550 |
|
Postage |
|
$2,000 |
|
$865 |
|
$1,135 |
|
$2,000 |
|
$1,500 |
|
Rentals & Leases |
|
$1,800 |
|
$700 |
|
$1,100 |
|
$1,800 |
|
$1,800 |
|
Insurance |
|
$7,000 |
|
$7,526 |
|
$0 |
|
$7,526 |
|
$8,000 |
|
Printing & Binding |
|
$2,000 |
|
$1,369 |
|
$631 |
|
$2,000 |
|
$2,000 |
|
Legal Advertising |
|
$500 |
|
$643 |
|
$0 |
|
$643 |
|
$500 |
|
Other Current Charges |
|
$600 |
|
$507 |
|
$93 |
|
$600 |
|
$600 |
|
Office Supplies |
|
$450 |
|
$524 |
|
$0 |
|
$524 |
|
$450 |
|
Dues & Licenses |
|
$175 |
|
$175 |
|
$0 |
|
$175 |
|
$175 |
|
Collection Fees & Early Payment |
|
$32,639 |
|
$0 |
|
$32,639 |
|
$32,639 |
|
$32,639 |
|
Capital Outlay |
|
$500 |
|
$0 |
|
$500 |
|
$500 |
|
$500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Administrative Expenses |
|
$148,738 |
|
$57,239 |
|
$88,205 |
|
$145,444 |
|
$145,513
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operation and Maintenance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Landscape Maintenance |
|
$115,000 |
|
$65,342 |
|
$49,658 |
|
$115,000 |
|
$120,000 |
|
Landscape Consultant |
|
$4,500 |
|
$0 |
|
$4,500 |
|
$4,500 |
|
$4,500 |
|
Grounds Staff |
|
$30,000 |
|
$0 |
|
$30,000 |
|
$30,000 |
|
$0 |
|
Contracts - Security Services |
|
$73,500 |
|
$37,938 |
|
$35,562 |
|
$73,500 |
|
$103,500 |
|
Trash Collection |
|
$63,000 |
|
$40,372 |
|
$22,628 |
|
$63,000 |
|
$63,000 |
|
Repairs & Maintenance - Lake |
|
$20,000 |
|
$4,380 |
|
$10,005 |
|
$14,385 |
|
$15,000 |
|
Repairs & Maintenance - Pool |
|
$12,000 |
|
$3,409 |
|
$8,591 |
|
$12,000 |
|
$8,000 |
|
Repairs & Maintenance - General |
|
$21,000 |
|
$6,726 |
|
$10,000 |
|
$16,726 |
|
$21,000 |
|
Utilities - Electricity Charges |
|
|
|
|
|
|
|
|
|
|
|
Electric Charges |
|
$60,000 |
|
$25,592 |
|
$18,280 |
|
$43,872 |
|
$55,000 |
|
Water/Sewer Charges |
|
$0 |
|
$0 |
|
$0 |
|
$0 |
|
$0 |
|
Community Enhancement Projects |
|
$20,000 |
|
$6,240 |
|
$6,240 |
|
$12,480 |
|
$10,000 |
|
Contingency |
|
$5,000 |
|
$0 |
|
$2,500 |
|
$2,500 |
|
$5,000 |
|
Maintenance Reserves |
|
$20,000 |
|
$0 |
|
$20,000 |
|
$20,000 |
|
$20,000 |
|
Operating Capital (1st Quarter) |
|
$85,000 |
|
$0 |
|
$0 |
|
$0 |
|
$85,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
O&M Expenses |
|
$529,000 |
|
$189,999 |
|
$217,963 |
|
$407,962 |
|
$510,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expenses |
|
$677,738 |
|
$247,238 |
|
$306,168 |
|
$553,406 |
|
$655,513
|
|
