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BUDGET:
<br />401 IMPROVEMENTFUND
<br />REVENUE BUDGET 12/19/2023 12/19/2023
<br />ACCT. 'i 2020 2021 2022 2023 11/30/23 2024 %
<br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ADOPTED ACTUAL ADOPTED ' CHANGE
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS -CURRENT
<br />$40,312
<br />$40,245
<br />$38,877 :
<br />$35,000
<br />$19,837 .
<br />$28,000
<br />-20.00%
<br />36102SPECIAL ASSESSMENTS - DELINQUENT
<br />1,338
<br />0
<br />68 :
<br />0
<br />0
<br />0
<br />0.00%
<br />36103 PENALTIES & INTEREST
<br />353
<br />107
<br />34
<br />0
<br />0
<br />0
<br />0.00%
<br />36104 SPECIAL ASSESSMENTS - PREPAID/SNR
<br />0
<br />5,366
<br />0
<br />0
<br />0
<br />0
<br />0.00%i
<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 I
<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 />39200TRANSFERS IN
<br />0
<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 />175,771
<br />25,000
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$176,672 '
<br />$33,856
<br />$4,120
<br />$22,000
<br />$27,281
<br />$25,900
<br />17.73%
<br />TOTAL REVENUES
<br />$218,675 !
<br />$79,574
<br />$43,099
<br />$57,000
<br />$47,118
<br />$53,900 1
<br />-5.44%`
<br />EXPENDITURE BUDGET
<br />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 I LEGAL FEES
<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 />WATER IMPROVEMENTS
<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%
<br />TOTAL CAPITAL OUTLAY
<br />$108
<br />$194,831
<br />$3,413
<br />$100,000
<br />$179,723
<br />$120,000
<br />20.00%
<br />TOTAL EXPENDITURES
<br />$8,961
<br />$218,572 '
<br />$3,413
<br />$110,000
<br />$179,723
<br />$130,000 i
<br />18.18%
<br />FUND BALANCE- JANUARY 1
<br />$242,288
<br />$452,002
<br />$313,004
<br />$352,690
<br />$452,002
<br />$319,397 ;
<br />D(CESS REVENUE OVER EXPENDITURES
<br />$209,714
<br />($138,998)
<br />$39,686 '
<br />($53,000)
<br />($132,605)
<br />($76,100)
<br />FUND BALANCE- DECEMBER 31
<br />$452,002
<br />$313,004
<br />$352,690
<br />$299,690
<br />$319,397 'i
<br />$243,297
<br />-18.82%
<br />45
<br />
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