Boggy Branch CDD
Adopted Revised FY 2024 Budget

PFM Group Consulting LLC
3501 Quadrangle Blvd
Suite 270
Orlando, FL 32817
407-723-5900

	FY 2024
Adopted Budget		
FY 2024
Actual			FY 2024
Adopted Revised Budget	
Revenues							
Assessments	$ 559,252.00		$ 540,358.02	$  559,252.00	
Net Revenues	$ 559,252.00		$ 540,358.02	
$  559,252.00	

Expenditures							
Public Officials Insurance	$	2,754.00		$	2,604.00	$	2,754.00	
Trustee Fees	4,500.00		4,040.63			4,500.00	
District Management	27,500.00		27,500.00			27,500.00	
Field Management	3,600.00		-			3,600.00	
Engineering Fees	10,000.00		13,792.50			13,792.50	
Disclosure Agent	5,000.00		6,250.00			6,250.00	
District Counsel	25,000.00		10,013.00			25,000.00	
Assessment Administration	-		5,000.00			5,000.00	
Audit	3,575.00		2,975.00			3,575.00	
Arbitrage Rebate Calculation	750.00		-			750.00	
Ryals Creek Interlocal Agreement	45,000.00		64,635.00			64,635.00	
Legal Advertising	1,500.00		3,980.90			3,980.90	
Miscellaneous - bank charges	2,703.00		1,951.82			2,703.00	
Contingency	10,000.00		-			10,000.00	
Office miscellaneous	750.00		380.86			750.00	
Web Site Maintenance	2,520.00		2,820.00			2,820.00	
Dues, Licenses & Fees	175.00		175.00			175.00	
Security	12,000.00		-			12,000.00	
Utilities	162,000.00		29,164.04			75,897.62	
Irrigation Repairs	5,000.00		-			5,000.00	
Fountains	980.00		944.69			980.00	
General Liability Insurance	3,365.00		3,182.00			3,365.00	
General Maintenance	5,000.00		657.50			5,000.00	
Lake Maintenance	2,400.00		10,836.00			10,836.00	
Landscape Maintenance	140,000.00		95,254.04			136,159.98	
Landscape Improvements	5,000.00		-			5,000.00	
Bridge	5,000.00		250.00			5,000.00	
Amenity - Gas	-		916.57			916.57	
Amenity - Lifestyle Management	-		11,500.00			11,500.00	
Master Expenditures	$ 486,072.00		$ 298,823.55		$	437,940.57	

FY 2024	FY 2024
Adopted	Actual
Budget	FY 2024
Adopted Revised Budget	
$	3,600.00
4,800.00
15,000.00
2,000.00
2,000.00
18,000.00
980.00
2,000.00
4,800.00
$	53,180.00		$

$	-
-
-
-
-
-
-
-
-
-	$

$	3,600.00
4,800.00
15,000.00
2,000.00
2,000.00
18,000.00
980.00
2,000.00
4,800.00
53,180.00	
$	20,000.00	$	68,131.43
$	20,000.00	$	68,131.43		$
$	68,131.43
68,131.43	
 $ 559,252.00   $ 366,954.98 		 $ 	559,252.00 	
$	-	$ 173,403.04		$	-	

$	-	$	
-	
$	
-	
$	-	$	-	$	-	
$	-	$ 173,403.04	$	-	

Field Management Lake Maintenance
Landscape Maintenance Landscape Improvements Irrigation Repairs
Utilities Fountains
General Maintenance Mowing Pond Banks
  
Phase 1A

Alley Lot Trash
Alley Lot total

Total Expenses

Income (Loss) from Operations

Other Income (Expense)
Interest Income

Total Other Income (Expense)

Net Income (Loss)