Grove Community District

Amended Final Budget For Fiscal Year 2024/2025
October 1, 2024 - September 30, 2025

AMENDED FINAL BUDGET
GROVE COMMUNITY DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

$80

$0

$80

FUND BALANCE AS OF 9/30/24

FY 2024/2025 ACTIVITY

FUND BALANCE AS OF 9/30/25

REVENUES

FISCAL YEAR 2024/2025 BUDGET 10/1/24 - 9/30/25

AMENDED FINAL BUDGET
10/1/24 - 9/30/25

YEAR TO DATE ACTUAL
10/1/24 - 8/31/25

O & M Assessments

0

0

0

Debt Assessments

0

0

0

Developer Contribution

9,850

8,340

6,276

Interest Income

0

10

8

Total Revenues

$	9,850

$	8,350

$	6,284

EXPENDITURES

Supervisor Fees

0

0

0

Engineering/Inspections

0

0

0

Management

6,000

6,000

5,500

Legal

2,000

500

0

Assessment Roll

0

0

0

Audit Fees

0

0

0

Insurance

0

0

0

Legal Advertisements

575

575

343

Miscellaneous

550

550

300

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

504

Total Expenditures

$	9,850

$	8,350

$	6,822

Net Excess/ (Shortfall)

$	-

$	-

$	(538)