Ave Maria Master Irrigation Utility

Amended Final Budget For Fiscal Year 2017/2018
October 1, 2017 - September 30, 2018

AMENDED FINAL BUDGET
AVE MARIA MASTER IRRIGATION UTILITY FISCAL YEAR 2017/2018
OCTOBER 1, 2017 - SEPTEMBER 30, 2018

REVENUES	FISCAL YEAR 2017/2018 ANNUAL BUDGET	FISCAL YEAR 2017/2018
AMENDED FINAL BUDGET	YEAR TO DATE ACTUAL
10/1/2017 - 9/29/2018	
AMUC Income	580,500	610,114	610,114	
Developer Contribution	193,500	96,750	96,750	
				
Total Revenues	$	774,000	$	706,864	$	706,864	
				
EXPENDITURES				
Operating Fee	600,000	518,382	518,382	
AMUC Bulk Water Charge	174,000	232,707	232,707	
				
Total Expenditures	$	774,000	$	751,089	$	751,089	
				
Excess/ (Shortfall)	$	-	$	(44,225)	$	(44,225)	

FUND BALANCE AS OF 9/30/2017	
PROJECTED FY 2017/2018 ACTIVITY	

PROJECTED FUND BALANCE AS OF 9/30/2018	

 	
$	51,539	
$	(44,225)	
$	7,314	

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