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BUDGET:
<br />401 IM PROV EM ENT FUND
<br />REVENUE BUDGET
<br />12/19/2023
<br />12/11/2024
<br />12/17/2024
<br />ACCT.
<br />2021
<br />2022
<br />2023
<br />2024
<br />2024
<br />2025
<br />%
<br /># ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS - CURRENT
<br />$40,245
<br />$38,877
<br />$35,378
<br />$28,000
<br />$19,676
<br />$25,000
<br />-10.71%
<br />36102 SPECIAL ASSESSMENTS - DELINQUENT
<br />0
<br />68
<br />0
<br />0
<br />3,500
<br />0
<br />0.00%
<br />36103 PENALTIES & INTEREST
<br />107
<br />34
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36104 SPECIAL ASSESSMENTS - PREPAID/SNR
<br />5,366
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL SPECIAL ASSESSMENTS
<br />$45,718
<br />$38,979
<br />$35.378
<br />$28,000
<br />$23,176
<br />$25,000
<br />-10.71%
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />$8,856
<br />($15,880)
<br />$18,240
<br />$5,900
<br />$4,269
<br />$6,500
<br />10.17%
<br />36200 MISCELLANEOUS
<br />0
<br />0
<br />3,500
<br />0
<br />0
<br />0
<br />0.00%
<br />39100 BOND PROCEEDS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39200 TRANSFERS IN
<br />Road Improvements
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />EAB Treatment/Prevention
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />Building Improvements/Replacement
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />Future Improvements
<br />25,000
<br />20,000
<br />20,000
<br />20,000
<br />0
<br />20,000
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$33,856
<br />$4.120
<br />$41,740
<br />$25,900
<br />$4,269
<br />$26,500
<br />2.32%
<br />TOTAL REVENUES $79,574 $43,099 $77,118 $53,900 $27,445 $51,500 -4.45%
<br />EXPENDITURE BUDGET
<br />OTHER SERVICES & CHARGES
<br />302
<br />ENGINEERING FEES
<br />23,741
<br />0
<br />0
<br />10.000
<br />0
<br />8,000
<br />-20.00%
<br />304
<br />LEGAL FEES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL OTHER SERVICES & CHARGES
<br />$23,741
<br />$0
<br />$0
<br />$10,000
<br />$0
<br />$8,000
<br />-20.00%
<br />CAPITAL OUTLAY
<br />531
<br />OTHER IMPROVEMENTS
<br />194,831
<br />3,413
<br />179,723
<br />120,000
<br />0
<br />100,000
<br />-16.67%
<br />WATER IMPROVEMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />720
<br />OPERATING TRANSFERS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$194,831
<br />$3,413
<br />$179,723
<br />$120,000
<br />$0
<br />$100,000-16.67%
<br />TOTAL EXPENDITURES
<br />$218,572
<br />$3,413
<br />$179,723
<br />$130,000
<br />a
<br />$0
<br />$108,000-16,92%
<br />FUND BALANCE- JANUARY 1
<br />$452,002
<br />$313,004
<br />$352,690 .
<br />$260,085 "
<br />$452,002
<br />$479,447
<br />EXCESS REVENUEOVER EXPENDITURES
<br />($138,998)
<br />$39,686
<br />($102,605)
<br />($76,100)
<br />$27,445
<br />($56,500)
<br />FUND BALANCE- DECEMBER 31
<br />$313,004
<br />$352,690
<br />$250,085
<br />$173,985
<br />$479,447
<br />$422,947 143.09%
<br />43
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