Grove Community District

Final Budget For Fiscal Year 2021/2022
October 1, 2021 - September 30, 2022

CONTENTS

FINAL BUDGET

DETAILED FINAL BUDGET

FINAL BUDGET
GROVE COMMUNITY DISTRICT FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	
FISCAL YEAR 2021/2022
BUDGET	
O&M Assessments	0	
Developer Contribution	9,925	
Debt Assessments	0	
Interest Income	0	
		
TOTAL REVENUES	$	9,925	
		
EXPENDITURES		
Supervisor Fees	0	
Engineering/Inspections	0	
Management	6,000	
Legal	2,000	
Assessment Roll	0	
Audit Fees	0	
Insurance	0	
Legal Advertisements	625	
Miscellaneous	575	
Dues & Subscriptions	175	
Arbitrage Rebate Fee	0	
Trustee Fee	0	
Continuing Disclosure Fee	0	
Website Management	550	
		
TOTAL EXPENDITURES	$	9,925	
		
REVENUES LESS EXPENDITURES	$	-	
		
Bond Payments	0	
		
BALANCE	$	-	
		
County Appraiser & Tax Collector Fee	0	
Discounts For Early Payments	0	
		
EXCESS/ (SHORTFALL)	$	-	

DETAILED FINAL BUDGET
GROVE COMMUNITY DISTRICT FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	
FISCAL YEAR 2019/2020 ACTUAL	
FISCAL YEAR 2020/2021 BUDGET	
FISCAL YEAR 2021/2022 BUDGET	

COMMENTS	
O&M Assessments	0	0	0		
Developer Contribution	6,958	9,950	9,925	Developer Contribution	
Debt Assessments	0	0	0		
Interest Income	0	0	0		
					
TOTAL REVENUES	$	6,958	$	9,950	$	9,925		
					
EXPENDITURES					
Supervisor Fees	0	0	0		
Engineering/Inspections	0	0	0		
Management	6,000	6,000	6,000	No Change From 2020/2021 Budget	
Legal	0	2,000	2,000	No Change From 2020/2021 Budget	
Assessment Roll	0	0	0		
Audit Fees	0	0	0		
Insurance	0	0	0		
Legal Advertisements	208	625	625	No Change From 2020/2021 Budget	
Miscellaneous	25	600	575	$25 Decrease From 2020/2021 Budget	
Dues & Subscriptions	175	175	175	No Change From 2020/2021 Budget	
Arbitrage Rebate Fee	0	0	0		
Trustee Fee	0	0	0		
Continuing Disclosure Fee	0	0	0		
Website Management	550	550	550	No Change From 2020/2021 Budget	
					
TOTAL EXPENDITURES	$	6,958	$	9,950	$	9,925		
					
REVENUES LESS EXPENDITURES	$	-	$	-	$	-		
					
Bond Payments	0	0	0		
					
BALANCE	$	-	$	-	$	-		
					
County Appraiser & Tax Collector Fee	0	0	0		
Discounts For Early Payments	0	0	0		
					
EXCESS/ (SHORTFALL)	$	-	$	-	$	-