Cold Springs Improvement District

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

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

REVENUES	FISCAL YEAR 2019/2020 BUDGET 10/1/19 - 9/30/20	AMENDED FINAL BUDGET
10/1/19 - 9/30/20	YEAR TO DATE ACTUAL
10/1/19 - 7/31/20	
Developer Contribution	1,680	1,680	0	
Interest Income	5	3	2	
				
Total Revenues	$	1,685	$	1,683	$	2	
				
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)	$	-	$	(2)	$	2	

Fund Balance As Of 9/30/2019	
Projected FY 2019/2020 Activity	
Projected Fund Balance As Of 9/30/2020	

$3,057	
($2)	
$3,055	

7/29/2020 11:03 AM