Cold Springs Improvement District

Final Budget For Fiscal Year 2019/2020
October 1, 2019 - September 30, 2020

CONTENTS

FINAL BUDGET

DETAILED FINAL BUDGET

FINAL BUDGET
COLD SPRINGS IMPROVEMENT DISTRICT FISCAL YEAR 2019/2020
OCTOBER 1, 2019 - SEPTEMBER 30, 2020

REVENUES	

FISCAL YEAR 2019/2020
BUDGET	
Developer Contribution	1,680	
Interest Income	5	
		
TOTAL REVENUES	$	1,685	
		
EXPENDITURES		
Supervisor Fees	0	
Engineering/Inspections	0	
Management	1,000	
Legal	0	
Insurance	0	
Legal Advertisements	500	
Miscellaneous	50	
Postage	60	
Office Supplies	75	
Dues & Subscriptions	0	
		
TOTAL EXPENDITURES	$	1,685	
		
EXCESS/ (SHORTFALL)	$	-	

7/22/2019 5:28 PM	I

DETAILED FINAL BUDGET
COLD SPRINGS IMPROVEMENT DISTRICT FISCAL YEAR 2019/2020
OCTOBER 1, 2019 - SEPTEMBER 30, 2020

REVENUES	
FISCAL YEAR 2017/2018 ACTUAL	
FISCAL YEAR 2018/2019 BUDGET	
FISCAL YEAR 2019/2020 BUDGET	

COMMENTS	
Developer Contribution	1,680	1,680	1,680	
Developer Contribution	
Interest Income	1	5	5		
					
TOTAL REVENUES	$	1,681	$	1,685	$	1,685		
					
EXPENDITURES					
Supervisor Fees	0	0	0		
Engineering/Inspections	0	0	0		
Management	1,000	1,000	1,000	
No Change From 2018/2019 Budget	
Legal	0	0	0		
Insurance	0	0	0		
Legal Advertisements	421	500	500	
No Change From 2018/2019 Budget	
Miscellaneous	0	50	50	
No Change From 2018/2019 Budget	
Postage	28	60	60	
No Change From 2018/2019 Budget	
Office Supplies	31	75	75	
No Change From 2018/2019 Budget	
Dues & Subscriptions	0	0	0		
					
TOTAL EXPENDITURES	$	1,480	$	1,685	$	1,685		
					
EXCESS/ (SHORTFALL)	$	201	$	-	$	-		

7/22/2019 5:28 PM	II