Cold Springs Improvement District

Final Budget For Fiscal Year 2020/2021
October 1, 2020 - September 30, 2021

CONTENTS

FINAL BUDGET

DETAILED FINAL BUDGET

FINAL BUDGET
COLD SPRINGS IMPROVEMENT DISTRICT FISCAL YEAR 2020/2021
OCTOBER 1, 2020 - SEPTEMBER 30, 2021

REVENUES	

FISCAL YEAR 2020/2021
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)	$	-	

7/29/2020 11:16 AM	I

DETAILED FINAL BUDGET
COLD SPRINGS IMPROVEMENT DISTRICT FISCAL YEAR 2020/2021
OCTOBER 1, 2020 - SEPTEMBER 30, 2021

REVENUES	
FISCAL YEAR 2018/2019 ACTUAL	
FISCAL YEAR 2019/2020 BUDGET	
FISCAL YEAR 2020/2021 BUDGET	

COMMENTS	
Developer Contribution	1,680	1,680	1,680	
Developer Contribution	
Interest Income	2	5	5		
					
TOTAL REVENUES	$	1,682	$	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 2019/2020 Budget	
Legal	0	0	0		
Insurance	0	0	0		
Legal Advertisements	163	500	500	
No Change From 2019/2020 Budget	
Miscellaneous	0	50	50	
No Change From 2019/2020 Budget	
Postage	14	60	60	
No Change From 2019/2020 Budget	
Office Supplies	24	75	75	
No Change From 2019/2020 Budget	
Dues & Subscriptions	0	0	0		
					
TOTAL EXPENDITURES	$	1,201	$	1,685	$	1,685		
					
EXCESS/ (SHORTFALL)	$	481	$	-	$	-		

7/29/2020 11:16 AM	II