Grove Community District

Amended Final Budget For Fiscal Year 2017/2018
October 1, 2017 - September 30, 2018

AMENDED FINAL BUDGET
GROVE COMMUNITY DISTRICT FISCAL YEAR 2017/2018
OCTOBER 1, 2017 - SEPTEMBER 30, 2018

REVENUES	FISCAL YEAR 2017/2018 BUDGET 10/1/17 - 9/30/18	AMENDED FINAL BUDGET
10/1/17 - 9/30/18	YEAR  TO DATE ACTUAL
10/1/17 - 9/29/18	
O & M Assessments	0	0	0	
Debt Assessments	0	0	0	
Developer Contribution	10,025	8,075	6,427	
Interest Income	0	0	0	
				
Total Revenues	$	10,025	$	8,075	$	6,427	
				
EXPENDITURES				
Supervisor Fees	0	0	0	
Engineering/Inspections	0	0	0	
Management	6,000	6,000	6,000	
Legal	2,000	500	0	
Assessment Roll	0	0	0	
Audit Fees	0	0	0	
Insurance	0	0	0	
Legal Advertisements	675	500	235	
Miscellaneous	675	400	222	
Dues & Subscriptions	175	175	175	
Arbitrage Rebate Fee	0	0	0	
Trustee Fee	0	0	0	
Continuing Disclosure Fee	0	0	0	
Website Management	500	500	500	
Total Expenditures	$	10,025	$	8,075	$	7,132	
				
Net Excess/ (Shortfall)	$	-	$	-	$	(705)	

FUND BALANCE AS OF 9/30/17	
FY 2017/2018 ACTIVITY	
FUND BALANCE AS OF 9/30/18	

$0	
$0	
$0