Grove Community District

Amended Final Budget For Fiscal Year 2018/2019
October 1, 2018 - September 30, 2019

AMENDED FINAL BUDGET
GROVE COMMUNITY DISTRICT FISCAL YEAR 2018/2019
OCTOBER 1, 2018 - SEPTEMBER 30, 2019

REVENUES	FISCAL YEAR 2018/2019 BUDGET 10/1/18 - 9/30/19	AMENDED FINAL BUDGET
10/1/18 - 9/30/19	YEAR  TO DATE ACTUAL
10/1/18 - 6/30/19	
O & M Assessments	0	0	0	
Debt Assessments	0	0	0	
Developer Contribution	9,975	8,300	4,396	
Interest Income	0	0	0	
				
Total Revenues	$	9,975	$	8,300	$	4,396	
				
EXPENDITURES				
Supervisor Fees	0	0	0	
Engineering/Inspections	0	0	0	
Management	6,000	6,000	4,500	
Legal	2,000	500	0	
Assessment Roll	0	0	0	
Audit Fees	0	0	0	
Insurance	0	0	0	
Legal Advertisements	650	625	343	
Miscellaneous	650	500	288	
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	375	
Total Expenditures	$	9,975	$	8,300	$	5,681	
				
Net Excess/ (Shortfall)	$	-	$	-	$	(1,285)	

FUND BALANCE AS OF 9/30/18	
FY 2018/2019 ACTIVITY	
FUND BALANCE AS OF 9/30/19	

$0	
$0	
$0	

6/29/2019 6:16 PM