Grove Community District

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

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

REVENUES	FISCAL YEAR 2021/2022 BUDGET 10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 9/29/22	
O & M Assessments	0	0	0	
Debt Assessments	0	0	0	
Developer Contribution	9,925	9,025	7,235	
Interest Income	0	0	0	
				
Total Revenues	$	9,925	$	9,025	$	7,235	
				
EXPENDITURES				
Supervisor Fees	0	0	0	
Engineering/Inspections	0	0	0	
Management	6,000	6,000	6,000	
Legal	2,000	1,500	0	
Assessment Roll	0	0	0	
Audit Fees	0	0	0	
Insurance	0	0	0	
Legal Advertisements	625	450	245	
Miscellaneous	575	350	265	
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	550	
Total Expenditures	$	9,925	$	9,025	$	7,235	
				
Net Excess/ (Shortfall)	$	-	$	-	$	-	

FUND BALANCE AS OF 9/30/21	
FY 2021/2022 ACTIVITY	
FUND BALANCE AS OF 9/30/22	

$6	
$0	
$6	

10/21/2022 10:05 AM