Grove Community District

Amended Final Budget For Fiscal Year 2020/2021
October 1, 2020 - September 30, 2021

AMENDED FINAL BUDGET
GROVE COMMUNITY DISTRICT FISCAL YEAR 2020/2021
OCTOBER 1, 2020 - SEPTEMBER 30, 2021

REVENUES	FISCAL YEAR 2019/2020 BUDGET 10/1/20 - 9/30/21	AMENDED FINAL BUDGET
10/1/20 - 9/30/21	YEAR TO DATE ACTUAL
10/1/20 - 8/31/21	
O & M Assessments	0	0	0	
Debt Assessments	0	0	0	
Developer Contribution	9,950	9,250	6,744	
Interest Income	0	0	0	
				
Total Revenues	$	9,950	$	9,250	$	6,744	
				
EXPENDITURES				
Supervisor Fees	0	0	0	
Engineering/Inspections	0	0	0	
Management	6,000	6,000	5,500	
Legal	2,000	1,500	0	
Assessment Roll	0	0	0	
Audit Fees	0	0	0	
Insurance	0	0	0	
Legal Advertisements	625	625	266	
Miscellaneous	600	400	298	
Dues & Subscriptions	175	175	175	
Arbitrage Rebate Fee	0	0	0	
Trustee Fee	0	0	0	
Continuing Disclosure Fee	0	0	0	
Website Management	550	550	505	
Total Expenditures	$	9,950	$	9,250	$	6,744	
				
Net Excess/ (Shortfall)	$	-	$	-	$	-	

FUND BALANCE AS OF 9/30/20	
FY 2020/2021 ACTIVITY	
FUND BALANCE AS OF 9/30/21	

$6	
$0	
$6	

8/29/2021 3:36 PM