Amended Budget
Fiscal Year 2020

Heron Isles Community Development District

November 6, 2020

HERON ISLES
COMMUNITY DEVELOPMENT DISTRICT
CAPITAL RESERVE
Budget Amendment
For The Period Ending 09/30/20

ADOPTED
 	BUDGET			ADD
 	(DECREASE)			AMENDED
 	BUDGET			ACTUAL
 	BUDGET		
Revenues							
Capital Reserve Transfer In	$30,000		($555)		$29,445		$29,445	
Interest Income	$250		($250)		$0		$0	
Total Revenues 	$30,250 		 	($805) 		 	$29,445 		 	$29,445 	
Total Revenues							
Capital Outlay	$0		$0		$0		$0	
Repair & Maintenance	$0		$1,600		$1,600		$1,600	
Other Current Charges	$0		$175		$175		$175	
Total Expenditures 	$0 		 	$1,775 		 	$1,775 		 	$1,775 	
EXCESS REVENUES (EXPENDITURES)	 	$30,250 		 	($2,580) 		 	$27,670 		 	$27,670 	
FUND BALANCE - Beginning	$5,500		($5,500)		$0		$0	
FUND BALANCE - Ending	 	$35,750 		($8,080)		$27,670		$27,670