Cold Springs Improvement District

Final Budget For Fiscal Year 2024/2025
October 1, 2024 - September 30, 2025

CONTENTS

FINAL BUDGET

DETAILED FINAL BUDGET

FINAL BUDGET
COLD SPRINGS IMPROVEMENT DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

REVENUES	

FISCAL YEAR 2024/2025
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 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

REVENUES	
FISCAL YEAR 2022/2023 ACTUAL	
FISCAL YEAR 2023/2024 BUDGET	
FISCAL YEAR 2024/2025 BUDGET	

COMMENTS	
Developer Contribution	1,000	1,680	1,680	Developer Contribution	
Interest Income	3	5	5		
					
TOTAL REVENUES	$	1,003	$	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 2023/2024 Budget	
Legal	0	0	0		
Insurance	0	0	0		
Legal Advertisements	353	500	500	No Change From 2023/2024 Budget	
Miscellaneous	14	50	50	No Change From 2023/2024 Budget	
Postage	1	60	60	No Change From 2023/2024 Budget	
Office Supplies	4	75	75	No Change From 2023/2024 Budget	
Dues & Subscriptions	0	0	0		
					
TOTAL EXPENDITURES	$	1,372	$	1,685	$	1,685		
					
EXCESS/ (SHORTFALL)	$	(369)	$	-	$	-