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2025 11 19 TLBD Regular 500 - Financial Summary
Special Assessment - TLBD Maintenance 160 Financial Summary Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Total Revenues: Charges for Services - 93,562 385,177 16,467 14,521 4,623 - - 28,638 - - - 542,988 Interest / Other Earnings 219 945 1,476 2,285 2,450 1,928 1,964 541 1,968 634 1,512 911 16,833 Misc Private Contribution / Donations - Settlement Insurance Proceeds - 43,444 - - 4,983 - - - - - - - 48,427 Total Revenues 219 137,951 386,653 18,752 21,954 6,551 1,964 541 30,606 634 1,512 911 608,248 Expenditures Other Svcs Other Svcs - Contract / Administrative - - - - - - 2,750 - - 3,375 7,475 13,866 27,466 Other Svcs - Contract / Administrative Overhead 4,911 4,911 4,911 4,911 4,911 4,911 4,911 4,911 4,911 4,911 4,911 4,905 58,926 Utilities 1,784 1,871 3,354 5,537 2,392 3,563 4,919 3,247 4,006 5,815 3,345 4,140 43,974 Streetlights 18,817 18,817 18,807 18,196 18,196 18,491 18,491 18,491 18,491 18,491 18,493 18,494 222,278 R&M Infra - Fountains - - 1,928 1,370 - 1,507 620 1,240 620 2,275 1,240 12,740 23,540 R&M Infra - Grounds 7,598 7,274 9,012 10,365 11,181 59,615 8,425 222 15,445 8,296 8,579 7,943 153,954 R&M Infra - Grounds Signs / Walls 458 - - - - - - - - - - - 458 Promotional / Advertising Legal - Machinery & Equipment - Construction in Progress 78,534 122,390 - 4,983 - - - - - 43,639 - - 249,546 Total Expenditures 112,103 155,262 38,012 45,362 36,680 88,087 40,117 28,112 43,473 86,802 44,043 62,088 780,141 Net Change in Fund Balance (171,893) Fund Balance, Beginning 335,058 Fund Balance, End 163,165 Special Assessment - TLBD Maintenance 160 Financial Summary $120 ERU $120 ERU $120 ERU $120 ERU $120 ERU $120 ERU $120 ERU $120 ERU $120 ERU $128 ERU $128 ERU $160 ERU FY15 Actual FY16 Actual FY17 Actual FY18 Actual FY 19 Actual FY20 Actual FY21 Actual FY22 Actual FY 23 Actual FY 24 Actual FY 25 Actual FY26 Adopted Revenues: Charges for Services (Assessments)509,091 509,565 509,452 509,599 509,575 509,265 509,268 508,732 508,800 543,212 542,988 672,130 Interest / Other Earnings 3,294 3,585 2,712 6,319 11,531 9,699 765 (5,333) 8,359 22,501 16,833 1,800 Misc Private Contribution / Donations 3,000 Settlement Insurance Proceeds 2,400 208,089 48,427 Total Revenues 512,385 513,150 514,564 515,918 521,106 518,964 513,033 503,399 517,158 773,802 608,248 673,930 Expenditures Other Svcs 2,525 2,533 2,532 2,396 2,531 2,161 2,399 - 3,360 Other Svcs - Contract / Administrative 9,095 9,300 9,007 9,203 5,900 6,000 6,078 6,261 6,773 6,642 27,466 5,500 Other Svcs - Contract / Administrative Overhead 52,667 53,717 53,717 58,920 58,926 58,926 58,926 Utilities 55,646 47,823 38,439 52,053 59,016 56,539 65,851 56,062 66,194 47,264 43,974 74,340 Streetlights 231,541 217,595 228,522 230,013 230,598 228,646 228,056 230,379 200,119 249,541 222,278 243,396 R&M Infra - Stormwater Ponds (Fountain Maint)21,981 19,183 22,954 14,453 10,810 14,685 12,436 32,658 50,837 21,908 23,540 21,496 R&M Infra - Grounds 103,531 145,633 194,973 171,738 162,989 143,259 178,046 148,772 140,292 142,020 153,954 254,738 R&M Infra - Grounds Signs / Walls 9,936 14,272 11,637 4,822 232 576 345 - 458 458 500 Operating - Promotional / Advertising Legal - 347 Machinery & Equipment 1,494 - Construction in Progress 79,149 249,546 Transfer Out (Overhead)53,560 59,638 61,900 63,124 52,739 Total Expenditures 487,814 515,976 569,964 547,801 526,309 503,957 547,159 528,194 523,133 606,255 780,142 662,256 Net Change in Fund Balance 24,571 (2,826) (55,400) (31,883) (5,203) 15,007 (34,126) (24,796) (5,975) 167,547 (171,894) 11,674 Fund Balance, Beginning 289,180 313,751 310,925 255,525 223,642 218,440 233,445 199,320 174,525 167,511 335,058 163,164 Fund Balance, End 313,751 310,925 255,525 223,642 218,439 233,447 199,319 174,524 168,550 335,058 163,164 174,838 25% Fund Balance for Cashflow 165,564 ($124,978) R&M Infra Grounds New Plantings 19,304 Tree Services - Trimming, Removal, Stump Grinding 14,000 Landscape Irrigation Repairs 5,000 Annual Mulching 34,650 Monthly Landscape Maint 92,669 Seasonal Flower Rotation 7,632 Irrigation Monthly Inspections 6,480 Fungicide (FY27)1 Fertilizer (FY27)1 Releveling Mulch (x5 yrs - FY28)1 Assessment District Rehab 75,000 254,738