|
BUDGET:
<br />CAPITAL IMPROVEMENT FUND SUMMARY
<br />REVENUE BUDGET
<br />12/19/2023
<br />12/19/2023
<br />ACCT.
<br />2020
<br />2021
<br />2022
<br />2023
<br />11/30/23
<br />2024
<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
<br />$40,312
<br />$40,245 '
<br />$38,877
<br />$35,000
<br />$19,837
<br />$28,000
<br />-20.00%
<br />36102 DELINQUENT SPECIAL ASSESSMENTS
<br />$1,338
<br />$0 i
<br />$68
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />36103 ANALTIES & INTEREST
<br />$353
<br />$107
<br />$34
<br />$0
<br />$0 ,
<br />$0
<br />0.00%'
<br />36104 SPECIAL ASSESSMENTS -PREPAID/SNR 'i
<br />$0 '
<br />$5,366
<br />$0
<br />$0
<br />$0
<br />$0 :
<br />0.00%!
<br />TOTAL SPECIAL ASSESSMENTS
<br />$42,003
<br />$45,718
<br />$38,979
<br />$35,000
<br />$19,837
<br />$28,000
<br />-20.00%'
<br />MISCELLANEOUS
<br />36210 { INTEREST EARNINGS
<br />901 '
<br />8,856
<br />(15,880)
<br />2,000
<br />7,281
<br />5,900
<br />195.00%
<br />36200-MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0 r
<br />0 r
<br />0
<br />0.00%
<br />39100 c BOND PROCEEDS
<br />0.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39200TRANSFERS IN
<br />409,999 .
<br />25,000
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$410,900
<br />$33,856
<br />$4,120
<br />$22,000 .
<br />$27,281
<br />$25,900
<br />17.73%.
<br />TOTAL REVENUES
<br />$452,903 -
<br />$79,574
<br />$43,099 ;
<br />$57,000
<br />$47,118 +
<br />$53,900
<br />5.44%
<br />EXPENDITURE BUDGET
<br />i OTHER SERVICES & CHARGES
<br />302 ! ENGINEERING FEES
<br />8,853
<br />23,741
<br />0
<br />10,000
<br />0
<br />10,000 '
<br />0.00%
<br />304 LEGAL FEES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />335 'ARCHITECT FEES
<br />0;
<br />0"
<br />0
<br />0`
<br />0
<br />0
<br />0.00%;
<br />308 OTHER PROFESSIONAL SERVICE
<br />0;
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />309 MISCELLANEOUS
<br />0
<br />0:
<br />0
<br />0
<br />0
<br />0
<br />0.00%"
<br />310 CONFERENCE REGISRATIONS
<br />0
<br />0
<br />0
<br />0 i
<br />0
<br />0
<br />0.00%,
<br />333 MEETING PREPARATION
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%:
<br />351 LEGAL NOTICE PUBICATIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />610 INTEREST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%,
<br />620 FISCAL AGENT FFFS.
<br />-0
<br />0
<br />0 '
<br />0
<br />0 :
<br />0
<br />0.00%
<br />TOTAL OTHER SERVICES & CHARGES
<br />$8,853
<br />$23,741
<br />$0 "'
<br />$10,000
<br />$0
<br />$10,000
<br />0.00%'
<br />CAPITAL OUTLAY
<br />531 :OTHER IMPROVEMENTS
<br />108
<br />194,831
<br />3,413
<br />100,000
<br />179,723
<br />120,000 `
<br />20.00%,
<br />520 BUILDING CONSTRUCTION
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%'
<br />720 OPERATING TRANSFERS
<br />0
<br />0
<br />0!
<br />0 ',
<br />0
<br />0
<br />0.00%i
<br />TOTAL CAPITAL OUTLAY
<br />$108
<br />$194,831
<br />$3,413 I
<br />$100,000
<br />$179,723
<br />$120,000
<br />20.00%.
<br />i TOTAL EXPENDITURES
<br />$8,961
<br />$218,572
<br />$3,413
<br />$110,000
<br />$179,723 :
<br />$130,000
<br />18.18%'
<br />FUND BALANCE- JANUARY 1
<br />$8,060 ;
<br />$452,002 ,
<br />$313,004
<br />$352,690
<br />$452,002
<br />$319,397
<br />;IXCESSREVENUE OVER EXPENDITURES
<br />$443,942 `
<br />($138,998)
<br />$39,686 .
<br />($53,000)s
<br />($132,605)!
<br />($76,100)
<br />FUND BALANCE- DECEMBER 31 i$452,002
<br />'
<br />$313,004 '
<br />$352,690 I
<br />$299,690 :
<br />$319,397
<br />$243,297
<br />-18.82%'
<br />43
<br />
|