Title: GCD Final Budget 2026-2027.xlsx
Author: JWalker

Grove Community District

Final Budget For Fiscal Year 2026/2027
October 1, 2026 - September 30, 2027

CONTENTS

I

FINAL BUDGET

II

DETAILED FINAL BUDGET

FINAL BUDGET
GROVE COMMUNITY DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

I

REVENUES

FISCAL YEAR 2026/2027 BUDGET

O&M Assessments

0

Developer Contribution

9,800

Debt Assessments

0

Interest Income

0

TOTAL REVENUES

$	9,800

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

525

Dues & Subscriptions

175

Arbitrage Rebate Fee

0

Trustee Fee

0

Continuing Disclosure Fee

0

Website Management

550

TOTAL EXPENDITURES

$	9,800

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 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

II

REVENUES

FISCAL YEAR 2024/2025
ACTUAL

FISCAL YEAR 2025/2026
BUDGET

FISCAL YEAR 2026/2027
BUDGET

COMMENTS

O&M Assessments

0

0

0

Developer Contribution

7,577

9,825

9,800

Developer Contribution

Debt Assessments

0

0

0

Interest Income

10

0

0

TOTAL REVENUES

$	7,587

$	9,825

$	9,800

EXPENDITURES

Supervisor Fees

0

0

0

Engineering/Inspections

0

0

0

Management

6,000

6,000

6,000

No Change From 2025/2026 Budget

Legal

0

2,000

2,000

No Change From 2025/2026 Budget

Assessment Roll

0

0

0

Audit Fees

0

0

0

Insurance

0

0

0

Legal Advertisements

551

550

550

No Change From 2025/2026 Budget

Miscellaneous

301

550

525

$25 Decrease From 2025/2026 Budget

Dues & Subscriptions

175

175

175

No Change From 2025/2026 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 2025/2026 Budget

TOTAL EXPENDITURES

$	7,577

$	9,825

$	9,800

REVENUES LESS EXPENDITURES

$	10

$	-

$	-

Bond Payments

0

0

0

BALANCE

$	10

$	-

$	-

County Appraiser & Tax Collector Fee

0

0

0

Discounts For Early Payments

0

0

0

EXCESS/ (SHORTFALL)

$	10

$	-

$	-