TOPAZ RANCH ESTATES GENERAL IMPROVEMENT DISTRICT
ANNUAL FISCAL REPORT
FISCAL YEAR 2021-2022
General Fund
ACTUAL PRIOR YEAR ENDING
6/30/2020
ESTIMATED CURRENT YEAR ENDING
6/30/2021
FINAL APPROVED BUDGET YEAR ENDING
6/30/2022
Fiscal Year Beginning Fund Balance Total Available Revenues Total Expenditures Fiscal Year Ending Fund Balance$483,163 $274,986 $213,484 $544,665$544,665 $284,238$296,709 $532,194$637,315 $294,610 $469,664 $462,261TOPAZ RANCH ESTATES WATER COMAPNY
Proprietary Fund
Total Operating Revenues Total Operating Expenses Total Non Operating Revenues Total Non Operating Expenses Fiscal Year Beginning Cash & Cash Equivalents Fiscal Year Ending Cash & Cash Equivalents ESTIMATED CURRENT YEAR ENDING 6/30/2021 $544,665 $284,238 $296,709 $532,194 ESTIMATED CURRENT YEAR ENDING 6/30/2021 $607,460 $661,693 $380,078 $95,580 $805,343 $723,120 ACTUAL PRIOR YEAR ENDING 6/30/2020 $607,372 $670,810 $9,892 $97,818 $830,838 $805,343 FINAL APPROVED BUDGET YEAR ENDING 6/30/2022 $637,315 $294,610 $469,664 $462,261 FINAL APPROVED BUDGET YEAR ENDING 6/30/2022 $601,500 $803,300 $2,300 $93,291 $550,770 $217,529Pub: June 24, 2021 Ad # 14361
