Cold Springs Improvement District

Amended Final Budget For Fiscal Year 2018/2019
October 1, 2018 - September 30, 2019

AMENDED FINAL BUDGET
COLD SPRINGS IMPROVEMENT DISTRICT FISCAL YEAR 2018/2019
OCTOBER 1, 2018 - SEPTEMBER 30, 2019

REVENUES	FISCAL YEAR 2018/2019 BUDGET 10/1/18 - 9/30/19	AMENDED FINAL BUDGET
10/1/18 - 9/30/19	YEAR TO DATE ACTUAL
10/1/18 - 7/31/19	
Developer Contribution	1,680	1,680	0	
Interest Income	5	2	1	
				
Total Revenues	$	1,685	$	1,682	$	1	
				
EXPENDITURES				
Supervisor Fees	0	0	0	
Engineering/Inspections	0	0	0	
Management	1,000	1,000	0	
Legal	0	0	0	
Insurance	0	0	0	
Legal Advertisements	500	500	0	
Miscellaneous	50	50	0	
Postage	60	60	0	
Office Supplies	75	75	0	
Dues & Subscriptions	0	0	0	
				
Total Expenditures	$	1,685	$	1,685	$	-	
				
Net Excess/ (Shortfall)	$	-	$	(3)	$	1	

Fund Balance As Of 9/30/2018	
Projected FY 2018/2019 Activity	
Projected Fund Balance As Of 9/30/2019	

$2,578	
($3)	
$2,575	

7/22/2019 5:21 PM