Cold Springs Improvement District

Final Budget For Fiscal Year 2021/2022
October 1, 2021 - September 30, 2022

CONTENTS

FINAL BUDGET

DETAILED FINAL BUDGET

FINAL BUDGET
COLD SPRINGS IMPROVEMENT DISTRICT FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	

FISCAL YEAR 2021/2022
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)	$	-	

DETAILED FINAL BUDGET
COLD SPRINGS IMPROVEMENT DISTRICT FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	
FISCAL YEAR 2019/2020 ACTUAL	
FISCAL YEAR 2020/2021 BUDGET	
FISCAL YEAR 2021/2022 BUDGET	

COMMENTS	
Developer Contribution	1,680	1,680	1,680	
Developer Contribution	
Interest Income	3	5	5		
					
TOTAL REVENUES	$	1,683	$	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 2020/2021 Budget	
Legal	0	0	0		
Insurance	0	0	0		
Legal Advertisements	425	500	500	
No Change From 2020/2021 Budget	
Miscellaneous	29	50	50	
No Change From 2020/2021 Budget	
Postage	29	60	60	
No Change From 2020/2021 Budget	
Office Supplies	14	75	75	
No Change From 2020/2021 Budget	
Dues & Subscriptions	0	0	0		
					
TOTAL EXPENDITURES	$	1,497	$	1,685	$	1,685		
					
EXCESS/ (SHORTFALL)	$	186	$	-	$	-