Amended Budget
Fiscal Year 2020

Ridgewood Trails Community Development District

November 4, 2020

RIDGEWOOD TRAILS
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE
Budget Amendment
For the Period Ended September 30, 2020

	ADOPTED
 	BUDGET			INCREASE
 	(DECREASE)			AMENDED
 	BUDGET			ACTUAL
 	BUDGET		

REVENUES:									
Capital Reserve Transfer In		$22,000		$0		$22,000		$22,000	
Landscape Reserve Transfer In		$10,000		($10,000)		$0		$0	
Interest Income		$1,000		$1,056		$2,056		$2,056	
TOTAL REVENUES		 	$33,000 		 	($8,944) 		 	$24,056 		 	$24,056 	
EXPENDITURES:									
Capital Reserves		$10,000		$8,972		$18,972		$18,972	
Other Curent Charges		$450		$159		$609		$609	
TOTAL EXPENDITURES		 	$10,450 		 	$9,131 		 	$19,581 		 	$19,581 	
OTHER SOURCES AND USES:									
Interfund Transfer In/(Out)		$0		$0		$0		$0	
TOTAL OTHER SOURCES/USES		 	$0 		 	$0 		 	$0 		 	$0 	
EXCESS REVENUES (EXPENDITURES)		 	$22,550 		 	($18,075) 		 	$4,475 		 	$4,475 	
FUND BALANCE - Beginning		$191,081		($3,814)		$187,268		$187,268	
FUND BALANCE - Ending		 	$213,631 		($21,889)		$191,743		$191,743