COLD SPRINGS IMPROVEMENT DISTRICT

MARION COUNTY Regular Board Meeting September 1, 2022
10:00 A.M.

Special District Services, Inc.
The Oaks Center 2501A Burns Road
Palm Beach Gardens, FL 33410

561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA
COLD SPRINGS IMPROVEMENT DISTRICT
Gray, Ackerman & Haines, P.A.
211 N.W. 3rd Street Ocala, Florida 34475
To Call In: 877 402 9753 Access Code 4411919 REGULAR BOARD MEETING
September 1, 2022
10:00 a.m.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes
October 1, 2020 Regular Board Meeting Minutes…	Page 2
September 23, 2021 Regular Board Meeting Minutes…	Page 5
Old Business
New Business
Consider Resolution No. 2022-01 – Adopting a Fiscal Year 2022/2023 Final Budget…	Page 10
Consider Resolution No. 2022-02 – Adopting a Fiscal Year 2022/2023 Meeting Schedule… Page 15
Consider Resolution No. 2022-03 – Adopting a Fiscal Year 2020/2021 Amended Budget.	Page 17
Administrative Matters
Board Members Comments
Adjourn

LOCALiQ
The Gainesville Sun I The Ledger Daily Commercial I Ocala StarBanner News Chief I Herald-Tribune

PO Box 631244 Cincinnati, OH 45263-1244

PROOF OF PUBLICATION
Cold Springs lmprvmnt-330 Cold Springs lmprvmnt-330 250 I BURNS ROAD
STE
PALM BEACH GARDEt S FL33410

STATE OF FLORIDA, COUNTY OF MARION

The Star Banner, a newspaper printed and published in the city of Ocala, and of general circulation in the County of Marion, State of Florida, and personal knowledge of the facts herein state and that the notice hereto annexed was Published in said newspapers in the issue dated:

09/27/2021

and that the fees charged are legaL
Sworn to and subscribed before on 09/27/2021

My commision expires Publication Cost:	$187.58

COLD SPRINGS IMPROVEMENT DISTRICT
FISCAL VEAR 1021/2022 REGU•
LAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN th01
the Soon:t of Sui::iiervisots of lt'lt CIClld Spr!r19s Impro Im1e111 Oi,-triCJ wUI hold R:eirUIOf" Meellng.5, ot 10:00 o,m. io the officM of Gra'I, Acker• mon t, Haloes, P.A. tocoted al 125 NE Flnl A.Venue. Suite 3, OCola. Florido J1t.f70, on the followfng dote.5:
Oc:10ber 7, '2021
Nove:mbrr 4, 1021
December 1, 2021
Joni.Jory 6, 2022
Fer.tuory 3., 20n
Matc.h 3, '202'2
APril 7, '?oi-2
Mov s_ 2022
June 2, 20:i:2
Julv 7, 1012
Auousr -4, 20'22
ScPtc-mber 1, 20'2l

Thi: PutPO!iiei of rne ,-t!qUlor me-erlnos i5 ,o cor1ducr onv bu inl:$s c:omlng before lhe Board. Meetings ori: open 10 rhe, public and wUI bf! cor,duc:lect Tn occordtince wllh the c.roviSians or Florido law. Cooiei of !he Aql!nda far ony 01 the rneellng5 mov be obfoinM from the Oistrlct•s websl1e or bv conlocHng fM OiUtlCI Manager 01 561·630, 912 orid/ot 1011 free- 01 1·877-737•4922 Hvr (S) days Qrior to the Cfote of !lie· parflculor met11ln9.

From lime to rime on,e or ,nore SuPerviwr$ mov parliclpo1e by 1e1e. pttone; 1herefore, o si>eolc:er rele• ohOne will be uruenl u1 n,e meeting rocollon .so thot the Suoervisors ,nav be fully Informed or the- discussion IOKin,g place. Sold 1neetlnr;1ls) may oe canItnuctd os. rioun<I nec:e-ss.ory to a ti1nr, ond ptoc:I! sl)e(:lH an lhe
rcicorcl
If otw P!r an aecidn 10 appeof orw decliion made wHh r8oecl lo onv moller consldere-d gt the Regular M'°'°Hn91, uct, p,!!!rs.an WIO need a ret1lrd of the procf!!(!:dlnos and such
persof'I mo!,' 11eed lo lru.ure lhaf o vt,rt>ollm record or lhe proceedings i maM at his at P'li!r own c:xoef'!se and Which record it\C.IUd.H the le:s.ti mo,iy ond cvid ncc 0,1 which the opoeol is bo!.ed

In ocCQrdonce with ttie provisions Of tM AmerJca,u; wilh Disabilitiesct, onv oer$0n r uirino spec!ol occom• modolions or on interpreter 10 oortlcloote ot anv of lhese mi:elings
should tontoc:t rhe District Monaoer ol 561-&:JO..Jlm ondJor 1011 tree ct r. 077•7J7•.19l2 at 1eo.$t $even t71 do,;s. Prior to lhe dote of Ille pgrllculor m ting.
M°"11ngs mDY be conc:elled from rim to Hme without advertised nolicll.

Order No: Customer No: PO#:
THI

6330765
533733

Tr

# of Coples:
1

COLD SPRINGS IMPROVEMENi
DISTRICT
www.toldsprlni:i1.sld.OtO
S,,pt, 17, 2001	'6330765

Please do 1,0/ ,w, rhis }om• /01· µuym.-111 remillant•e_

Page 1 of 1

COLD SPRINGS IMPROVEMENT DISTRICT REGULAR BOARD MEETING
OCTOBER 1, 2020

CALL TO ORDER

District Manager Peter L. Pimentel called the October 1, 2020, Regular Board Meeting of the Cold Springs Improvement District to order at 10:05 a.m. via telephone Conference Call pursuant to State of Florida Executive Order 20-246, stemming from the COVID-19 pandemic, which authorized the use of communications media technology for conducting local government entity meetings.

PROOF OF PUBLICATION

Mr. Pimentel presented proof of publication that notice of the Regular Board Meeting was published in the Star Banner on September 11, 2020 and September 18, 2020, as legally required.

SEAT NEW BOARD MEMBERS

Mr. Pimentel announced that at the last Landowners’ Meeting, which preceded this meeting, Ms. Brenda Bibb and Mr. Bryce Ackerman were elected as Members of the Board.

ADMINISTER OATHS OF OFFICE

Ms. Brenda Bibb and Mr. Bryce Ackerman executed their respective Oaths of Office which were duly notarized.

ESTABLISH QUORUM

It was determined that the attendance of Supervisors Steven Gray, Bryce Ackerman (via telephone) and Brenda Bibb constituted a quorum and it was in order to proceed with the meeting.

Also in attendance were District Managers Peter L. Pimentel and Andrew Karmeris of Special District Services, Inc. via telephone.

ELECTION OF OFFICERS

Mr. Pimentel indicated that the Board Members could nominate the same slate of Officers as currently exist, nominate a new slate of Officers or they could nominate each individual seat separately.

A motion was made by Mr. Gray, seconded by Ms. Bibb and unanimously passed to elect the same slate of officers as currently exists. They are as follows:

COLD SPRINGS IMPROVEMENT DISTRICT REGULAR BOARD MEETING
OCTOBER 1, 2020

Chairman - Steven Gray
Vice Chairman – Timothy Haines Secretary/Treasures- Peter L. Pimentel Assistant Secretary – Brenda Bibb Assistant Secretary – Bryce Ackerman

ADDITIONS OR DELETIONS TO THE AGENDA

There were no additions or deletions to the Agenda.

COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA

There were no comments from the Public.

APPROVAL OF MINUTES

1. AUGUST 6, 2020 REGULAR BOARD MEETING MINUTES

Mr. Pimentel asked if there were any corrections or additions to the August 6, 2020, Regular Board Meeting minutes.

A motion was made by Ms. Bibb, seconded by Mr. Ackerman and unanimously passed to approve the August 6, 2020, Regular Board Meeting minutes, as presented.

OLD BUSINESS

There was no Old Business.

NEW BUSINESS

There was no New Business.

ADMINISTRATIVE MATTERS

There were no Administrative matters.

BOARD MEMBERS COMMENTS

There were no Board Members Comments.

COLD SPRINGS IMPROVEMENT DISTRICT REGULAR BOARD MEETING
OCTOBER 1, 2020

H.	ADJOURN

There being no further business to come before the Board, a motion was made by Ms. Bibb, seconded by Mr. Ackerman and unanimously passed to adjourn the meeting at 10:07 a.m.

Secretary/Assistant Secretary	Chair/Vice-Chair

COLD SPRINGS IMPROVEMENT DISTRICT REGULAR BOARD MEETING
SEPTEMBER 23, 2021

CALL TO ORDER

District Manager Peter L. Pimentel called the September 23, 2021, Regular Board Meeting of the Cold Springs Improvement District to order at 10:10 a.m. via telephone call.

PROOF OF PUBLICATION

Proof of publication was presented noting that the notice of the Regular Board Meeting was published in the Star Banner on September 9, 2021, as legally required.

ESTABLISH QUORUM

It was determined that the attendance of Supervisors Steven Gray, Timothy Haines and Brenda Bibb constituted a quorum, and it was in order to proceed with the meeting.

Also in attendance were David Mennel, Laurie “Chip” Yonge, Chuck Pigeon, Neil Kalin and District Managers Peter L. Pimentel and Andrew Karmeris of Special District Services, Inc. via telephone,

ADDITIONS OR DELETIONS TO THE AGENDA

There were no additions or deletions to the agenda.

COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA

There were no comments from the Public.

APPROVAL OF MINUTES

1. AUGUST 6, 2020, REGULAR BOARD MEETING MINUTES

Mr. Pimentel asked if there were any corrections or additions to the August 6, 2020, Regular Board Meeting minutes.

A motion was made by Mr. Haines, seconded by Ms. Bibb and unanimously passed to approve the August 6, 2020, Regular Board Meeting minutes, as presented.

CONSIDER BOARD MEMBER VACANCIES, RESIGNATONS AND REPLACEMENTS

Mr. Pimentel stated that Laurie “Chip” Yonge, Chuck Pigeon, Neil Kalin and Patty Haines have all expressed an interest is serving on the Board. He noted that there are

COLD SPRINGS IMPROVEMENT DISTRICT REGULAR BOARD MEETING
SEPTEMBER 23, 2021

currently two vacancies on the Board that should be filled. He suggested that Mr. Neil Kalin be elected to fill the seat that expires in 2024 and that Mr. Chuck Pigeon be elected to fill the seat that expires in 2022.

A motion was made by Mr. Haines, seconded by Ms. Bibb to elect Mr. Neil Kalin to fill the seat that expires in 2024 and that Mr. Chuck Pigeon be elected to fill the seat that expires in 2022. Mr. Pigeon and Mr. Kalin signed their Oaths of Office and took their seats on the Board.

Mr. Pimentel that asked if any of the existing Board members wished to resign. Ms. Bibb and Mr. Gray both submitted their verbal resignations.

Mr. Pimentel suggested that Mr. Yonge be elected to fill Ms. Bibb’s seat that expires in 2024 and that Mrs. Patty Haines be elected to fill Mr. Gray’s seat that expires in 2022.

A motion was made by Mr. Haines, seconded by Mr. Kalin to elect Mr. Yonge to fill the seat that expires in 2024 and that Mrs. Patty Haines be elected to fill the seat that expires in 2022. Mr. Yonge signed his Oath of Office and took his seat on the Board. Mrs. Haines was not in attendance.

David Mennel expressed his thanks to Ms. Bibb and Mr. Gray for their years of service on the Board.

ELECTION OF OFFICERS

Mr. Pimentel stated that the newly constituted Board needed to elect its slate of officers. He suggested that Mr. Haines being the only carryover Board member be elected Chairman and that Mr. Karmeris from Special District Services be elected Secretary/Treasurer. Mr. Yonge offered to serve as Vice Chairman.

A motion was made by Mr. Haines, seconded by Mr. Yonge and unanimously passed to elect the slate of officers as follows:

Chairman – Timothy Haines
Vice Chairman – Laurie “Chip” Yonge Secretary/Treasurer- Andrew Karmeris Assistant Secretary – Chuck Pigeon Assistant Secretary – Neil Kalin Assistant Secretary – Patty Haines

COLD SPRINGS IMPROVEMENT DISTRICT REGULAR BOARD MEETING
SEPTEMBER 23, 2021

OLD BUSINESS

There was no old business.

NEW BUSINESS

Consider Resolution No. 2020- 01
Mr. Karmeris presented and reviewed Resolution No. 2021-01, entitled:
RESOLUTION NO. 2021-01
A RESOLUTION OF THE COLD SPRINGS IMPROVEMENT DISTRICT ADOPTING A FISCAL YEAR 2021/2022 BUDGET

A motion was made by Mr. Kalin, seconded by Mr. Pigeon and unanimously passed to adopt Resolution No. 2021-01, as presented.

Consider Resolution No. 2021-02

Mr. Karmeris presented and reviewed Resolution No. 2021-02, entitled:

RESOLUTION NO. 2021-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE COLD SPRINGS IMPROVEMENT DISTRICT, ESTABLISHING A REGULAR MEETING SCHEDULE FOR FISCAL YEAR 2021/2022 AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; AND PROVIDING AN EFFECTIVE DATE.

Mr. Haines noted that the location of the meetings needs to be changed to Suite 3 rather than Suite 1.

A motion was made by Mr. Kalin, seconded by Mr. Yonge and unanimously passed to adopt Resolution No. 2021-02, as amended.

Consider Resolution No. 2021-03

Mr. Karmeris presented and reviewed Resolution No. 2021-03, entitled:

COLD SPRINGS IMPROVEMENT DISTRICT REGULAR BOARD MEETING
SEPTEMBER 23, 2021

RESOLUTION NO. 2021-03

A RESOLUTION OF THE COLD SPRINGS IMPROVEMENT DISTRICT ADOPTING A REVISED FISCAL YEAR 2020/2021 BUDGET AND PROVIDING AN EFFECTIVE DATE.

A motion was made by Mr. Pigeon, seconded by Mr. Kalin and unanimously passed to adopt Resolution No. 2020-03, as presented.

Consider Resolution No. 2021-04 – Suspending and Abating the Operation of the District as to Lands Owned by the Board of Trustees of the Florida Internal Improvement Trust Fund

Mr. Pimentel presented and reviewed Resolution No. 2021-04, entitled:

RESOLUTION 2021-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE COLD SPRINGS IMPROVEMENT DISTRICT SUSPENDING AND ABATING THE OPERATION OF THE DISTRICT AS TO LANDS OWNED BY THE BOARD OF TRUSTEES OF THE INTERNAL IMPROVEMENT TRUST FUND OF THE STATE OF FLORIDA; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

Mr. Pimentel explained that the State of Florida is negotiating the purchase of a large tract of land in the District that lies within the South Goethe Florida Forever conservation project and once the property is purchased, the State requests the District suspend and abate the operation of the District as to the Property, including the right to levy non-ad valorem assessments against the Property, and suspend and abate any and all obligations of the Owner.

A discussion followed regarding a potential conflict of interest pertaining to one or more Board members that are providing professional service to the landowner with regards to this transaction. Mr. Pimentel stated that he would send conflict of interest forms to Mr. Haines, Mr. Pigeon and Mr. Yonge and noted for the record their potential conflict of interest.

A motion was made by Mr. Haines, seconded by Mr. Kalin and unanimously passed to adopt Resolution No. 2020-03, as presented.

COLD SPRINGS IMPROVEMENT DISTRICT REGULAR BOARD MEETING
SEPTEMBER 23, 2021

ADMINISTRATIVE MATTERS

There were no administrative matters.

BOARD MEMBERS COMMENTS

There were no Board Members Comments.

ADJOURN

There being no further business to come before the Board, a motion was made by Mr. Kalin, seconded by Mr. Pigeon and unanimously passed to adjourn the meeting at 10:30 a.m.

Secretary/Assistant Secretary	Chair/Vice-Chair

RESOLUTION NO. 2022-01

A RESOLUTION OF THE COLD SPRINGS IMPROVEMENT DISTRICT ADOPTING A FISCAL YEAR 2021/2022 BUDGET.

WHEREAS, the Board of Supervisors of the Cold Springs Improvement District (“District”), has prepared a proposed Budget for Fiscal Year 2022/2023; and,

WHEREAS, at a duly advertised meeting, the Board considered the proposed Budget for Fiscal Year 2022/2023.

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE COLD SPRINGS IMPROVEMENT DISTRICT THAT:

Section 1.	The proposed Budget for Fiscal Year 2022/2023 attached hereto as Exhibit “A” is approved and adopted in final form, and the assessments set forth therein are hereby levied.

Section 2.	The Secretary of the District is authorized to execute any and all necessary transmittals, certifications or other acknowledgements or writings, as necessary, to comply with the intent of this Resolution.

PASSED, ADOPTED and EFFECTIVE this 1st day of September, 2022.

ATTEST:	COLD SPRINGS
IMPROVEMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairman/Vice Chairman

Cold Springs Improvement District

Final Budget For Fiscal Year 2022/2023
October 1, 2022 - September 30, 2023

CONTENTS

FINAL BUDGET

DETAILED FINAL BUDGET

FINAL BUDGET
COLD SPRINGS IMPROVEMENT DISTRICT FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

REVENUES	

FISCAL YEAR 2022/2023
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 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

REVENUES	
FISCAL YEAR 2020/2021 ACTUAL	
FISCAL YEAR 2021/2022 BUDGET	
FISCAL YEAR 2022/2023 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 2021/2022 Budget	
Legal	0	0	0		
Insurance	0	0	0		
Legal Advertisements	486	500	500	
No Change From 2021/2022 Budget	
Miscellaneous	0	50	50	
No Change From 2021/2022 Budget	
Postage	54	60	60	
No Change From 2021/2022 Budget	
Office Supplies	12	75	75	
No Change From 2021/2022 Budget	
Dues & Subscriptions	0	0	0		
					
TOTAL EXPENDITURES	$	1,552	$	1,685	$	1,685		
					
EXCESS/ (SHORTFALL)	$	131	$	-	$	-		

RESOLUTION NO. 2022-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE COLD SPRINGS IMPROVEMENT DISTRICT, ESTABLISHING A REGULAR MEETING SCHEDULE FOR FISCAL YEAR 2022/2023 AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, it is necessary for the Cold Springs Improvement District ("District") to establish a regular meeting schedule for fiscal year 2022/2023; and

WHEREAS, the Board of Supervisors of the District has set a regular meeting schedule, location and time for District meetings for fiscal year 2022/2023 which is attached hereto and made a part hereof as Exhibit “A”.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE COLD SPRINGS IMPROVEMENT DISTRICT, MARION COUNTY, FLORIDA, AS FOLLOWS:

Section 1.   The above recitals are hereby adopted.

Section 2.  The regular meeting schedule, time and location for meetings for fiscal year 2022/2023 which is attached hereto as Exhibit “A” is hereby adopted and authorized to be published.

PASSED, ADOPTED and EFFECTIVE this 1st day of September, 2022.

ATTEST:	COLD SPRINGS
IMPROVEMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice Chairperson

COLD SPRINGS IMPROVEMENT DISTRICT FISCAL YEAR 2022/2023 REGULAR MEETING SCHEDULE

NOTICE IS HEREBY GIVEN that the Board of Supervisors of the Cold Springs Improvement District will hold Regular Meetings at 10:00 a.m. in the offices of Gray, Ackerman & Haines,
P.A. located at 211 N.W. 3rd Street, Ocala, Florida 34475, on the following dates:

October 6, 2022
November 3, 2022
December 1, 2022
January 5, 2023
February 2, 2023
March 2, 2023
April 6, 2023
May 4, 2023
June 1, 2023
July 6, 2023
August 3, 2023
September 7, 2023

The purpose of the regular meetings is to conduct any business coming before the Board. Meetings are open to the public and will be conducted in accordance with the provisions of Florida law. Copies of the Agenda for any of the meetings may be obtained from the District’s website or by contacting the District Manager at 561-630-4922 and/or toll free at 1-877-737- 4922 five (5) days prior to the date of the particular meeting.

From time to time one or more Supervisors may participate by telephone; therefore, a speaker telephone will be present at the meeting location so that the Supervisors may be fully informed of the discussions taking place. Said meeting(s) may be continued as found necessary to a time and place specified on the record.

If any person decides to appeal any decision made with respect to any matter considered at the Regular Meetings, such person will need a record of the proceedings and such person may need to insure that a verbatim record of the proceedings is made at his or her own expense and which record includes the testimony and evidence on which the appeal is based.

In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at any of these meetings should contact the District Manager at 561-630-4922 and/or toll free at 1-877-737-4922 at least seven (7) days prior to the date of the particular meeting.

Meetings may be cancelled from time to time without advertised notice.

COLD SPRINGS IMPROVEMENT DISTRICT

www.coldspringsid.org

PUBLISH: OCALA STAR-BANNER	00/00/22

RESOLUTION NO. 2022-03

A RESOLUTION OF THE COLD SPRINGS IMPROVEMENT DISTRICT ADOPTING A REVISED FISCAL YEAR 2021/2022 BUDGET: AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Board of Supervisors of the Cold Springs Improvement District (hereinafter called District) is empowered to impose special assessments upon the properties within the District; and,

WHEREAS, the District has prepared a revised fiscal year 2021/2022 budget.

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE COLD SPRINGS IMPROVEMENT DISTRICT THAT:

Section 1.  The Revised Budget for Fiscal Year 2021/2022 attached hereto as Exhibit “A” is hereby approved and adopted.

Section 2.  The Secretary/Assistant Secretary of the District is authorized to execute any and all necessary transmittals, certifications or other acknowledgements or writings, as necessary, to comply with the intent of this Resolution.

PASSED, ADOPTED and EFFECTIVE this 1st day of September, 2022.

ATTEST:	COLD SPRINGS
IMPROVEMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice Chairperson

Cold Springs Improvement District

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

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

REVENUES	FISCAL YEAR 2021/2022 BUDGET 10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 7/31/22	
'eve oper &ontriEution	1 680	1,680	0	
,nterest ,ncoPe	5	5	3	
				
Total Revenues	$	1,685	$	1,685	$	3	
				
EXPENDITURES				
Supervisor Fees	0	0	0	
(nJineerinJ/,nspections	0	0	0	
ManaJePent	1 000	1,000	0	
/eJa 	0	0	0	
,nsurance	0	0	0	
/eJa AdvertisePents	500	500	0	
Misce aneous	50	50	0	
PostaJe	60	60	0	
Office Supp ies	75	75	0	
'ues  SuEscriptions	0	0	0	
				
Total Expenditures	$	1,685	$	1,685	$	-	
				
Net Excess/ (Shortfall)	$	-	$	-	$	3	

Fund Ba ance As Of 9/30/2021	
Projected FY 2021/2022 Activity	
Projected Fund Ba ance As Of 9/30/2022	

$1 694	
$0	
$1 694