Grove Community District

Final Budget For Fiscal Year 2025/2026
October 1, 2025 - September 30, 2026

CONTENTS

I

FINAL BUDGET

II

DETAILED FINAL BUDGET

FINAL BUDGET
GROVE COMMUNITY DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

I

REVENUES

FISCAL YEAR 2025/2026 BUDGET

O&M Assessments

0

Developer Contribution

9,825

Debt Assessments

0

Interest Income

0

TOTAL REVENUES

$	9,825

EXPENDITURES

Supervisor Fees

0

Engineering/Inspections

0

Management

6,000

Legal

2,000

Assessment Roll

0

Audit Fees

0

Insurance

0

Legal Advertisements

550

Miscellaneous

550

Dues & Subscriptions

175

Arbitrage Rebate Fee

0

Trustee Fee

0

Continuing Disclosure Fee

0

Website Management

550

TOTAL EXPENDITURES

$	9,825

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 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

II

REVENUES

FISCAL YEAR 2023/2024 ACTUAL

FISCAL YEAR 2024/2025 BUDGET

FISCAL YEAR 2025/2026 BUDGET

COMMENTS

O&M Assessments

0

0

0

Developer Contribution

7,482

9,850

9,825

Developer Contribution

Debt Assessments

0

0

0

Interest Income

48

0

0

TOTAL REVENUES

$	7,530

$	9,850

$	9,825

EXPENDITURES

Supervisor Fees

0

0

0

Engineering/Inspections

0

0

0

Management

6,000

6,000

6,000

No Change From 2024/2025 Budget

Legal

150

2,000

2,000

No Change From 2024/2025 Budget

Assessment Roll

0

0

0

Audit Fees

0

0

0

Insurance

0

0

0

Legal Advertisements

294

575

550

$25 Decrease From 2024/2025 Budget

Miscellaneous

313

550

550

No Change From 2024/2025 Budget

Dues & Subscriptions

175

175

175

No Change From 2024/2025 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 2024/2025 Budget

TOTAL EXPENDITURES

$	7,482

$	9,850

$	9,825

REVENUES LESS EXPENDITURES

$	48

$	-

$	-

Bond Payments

0

0

0

BALANCE

$	48

$	-

$	-

County Appraiser & Tax Collector Fee

0

0

0

Discounts For Early Payments

0

0

0

EXCESS/ (SHORTFALL)

$	48

$	-

$	-