Ave Maria Master Irrigation Utility

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

FINAL AVE MARIA MASTER IRRIGATION UTILITY BUDGET AVE MARIA STEWARDSHIP COMMUNITY DISTRICT FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	FISCAL YEAR 2019/2020 ACTUAL	FISCAL YEAR 2020/2021 BUDGET	FISCAL YEAR 2021/2022 BUDGET	

COMMENTS	

A UC            (   g    )	
88 300	
9 8  9	
    3  0	
    g     	

D        C           	
3   0 	
  0 098	
3 9  3 	
D         C           	

C           F s	
0	
3 9 0	
  9 0	
C           F s	

  s         s	
0	
33  3 	
9    3	
  s         s	

  s         s        	
0	
   00	
   00	
  s        s        	

     s         U O       d     s	
 3   8	
0	
0	
 s m   O        U O       d     s	

Total Revenues	
$	1,390,460	
$	1,488,448	
$	1,580,959		

EXPENDITURES					

O       g F  	
890 00	
0	
0	
L       m S                     L       ms	

L             s	
0	
    03 	
3 8    	
L             s	

Ch m   s	
0	
   80	
  000	
Ch m   s	

0	

           	

      s              	
0	
  0 830	
  9    	
      s              	

  s  g	
0	
   00	
    0	
  s  g	

S dg D s  s  	
0	
0	
0	
S dg D s  s  	

0	
0	
0	

          h s 	
0	
83  8 	
  0 8  	
          h s 	

        s         	
0	
   0 	
8 0 0	
        s         	

O h  D      C s s	
0	
    3 	
    080	
O h  D      C s s	

    g m   F  	
0	
       	
 3 3  	
 s m      $    9          h	

Adm  s       F  	
0	
0	
8 000		

A UC    k W    Ch g 	
30 8  	
3 3 30 	
3 3  3	
 s  m       $30 30              h	

O h         s s	
0	
0	
0		

Total Expenditures	
$	1,197,266	
$	1,488,448	
$	1,580,959		

Excess / (Shortfall)	
$	193,194	
$	-	
$	-		

N   : U      F  d            As O 9/30/ 0 W s $333 08 .