Amended Budget
Fiscal Year 2020

Pine Ridge Plantation Community
Development District

November 17, 2020

PINE RIDGE PLANTATION
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
Budget Amendment
For the Period Ended September 30, 2020

	ADOPTED
 	BUDGET			INCREASE
 (DECREASE) 		AMENDED
 	BUDGET			ACTUAL
 	BUDGET		

REVENUES:									
Capital Reserve Funding - Transfer In		$35,000		$0		$35,000		$35,000	
Interest		$0		$287		$287		$287	
TOTAL REVENUES		 	$35,000 		 	$287 		 	$35,287 		 	$35,287 	
EXPENDITURES:									
Capital Outlay		$20,000		($8,445)		$11,555		$11,555	
Culture/Recreation		$0		$1,475		$1,475		$1,475	
Physical Environment		$0		$11,565		$11,565		$11,565	
TOTAL EXPENDITURES		 	$20,000 		 	$4,595 		 	$24,595 		 	$24,595 	
EXCESS REVENUES (EXPENDITURES)		 	$15,000 		 	($4,307) 		 	$10,693 		 	$10,693 	
FUND BALANCE - Beginning		$316,589		$0		$316,589		$316,589	
FUND BALANCE - Ending		$331,589		($4,307)		$327,282		$327,282	

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