Ave Maria Master Irrigation Utility

Amended Final Budget For Fiscal Year 2018/2019
October 1, 2018 - September 30, 2019

AMENDED FINAL BUDGET
AVE MARIA MASTER IRRIGATION UTILITY FISCAL YEAR 2018/2019
OCTOBER 1, 2018 - SEPTEMBER 30, 2019

REVENUES	FISCAL YEAR 2018/2019 ANNUAL BUDGET	FISCAL YEAR 2018/2019
AMENDED FINAL BUDGET	YEAR TO DATE ACTUAL
10/1/2018 - 9/29/2019	
AMUC Income	668,250	667,348	667,348	
Developer Contribution	222,750	602,601	477,601	
Peninsula True-Up Of Expenditures	75,000	0	0	
Total Revenues	$	966,000	$	1,269,949	$	1,144,949	
				
EXPENDITURES				
Operating Fee	726,000	889,552	889,552	
AMUC Bulk Water Charge	240,000	282,433	282,433	
Peninsula True-Up Of Expenditures	0	125,000	125,000	
Total Expenditures	$	966,000	$	1,296,985	$	1,296,985	
				
Excess/ (Shortfall)	$	-	$	(27,036)	$	(152,036)	

FUND BALANCE AS OF 9/30/2018	
PROJECTED FY 2018/2019 ACTIVITY	

PROJECTED FUND BALANCE AS OF 9/30/2019	

$	46,735	
$	(27,036)	
$	19,699	

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