Cold Springs Improvement District

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

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

REVENUES	FISCAL YEAR 2024/2025 BUDGET 10/1/24 - 9/30/25	AMENDED FINAL BUDGET
10/1/24 - 9/30/25	YEAR TO DATE ACTUAL
10/1/24 - 7/31/25	
Developer Contribution	1,680	1,680	1,680	
Interest Income	5	0	0	
				
Total Revenues	$	1,685	$	1,680	$	1,680	
				
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	45	0	
Postage	60	35	0	
Office Supplies	75	50	0	
Dues & Subscriptions	0	0	0	
				
Total Expenditures	$	1,685	$	1,630	$	-	
				
Net Excess/ (Shortfall)	$	-	$	50	$	1,680	

Fund Balance As Of 9/30/2024	
Projected FY 2024/2025 Activity	
Projected Fund Balance As Of 9/30/2025	

$85	
$50	
$135	

7/30/2025 11:02 AM