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BUDGET: <br />404 HOFFMANROAD IMPROVEMENT <br />REVENUE BUDGET 12/19/2023 12/19/2023 <br />ACCT. 2020 2021 2022 2024 11/30/23 2024 % <br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ADOPTED r ACTUAL ADOPTED CHANGE <br />SPECIAL ASSESSMENTS <br />+ <br />36101 : SPECIAL ASSESSMENTS - CURRENT <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />36102 `SPECIAL ASSESSMENTS- DELINQUENT <br />_ 0 _. <br />0 <br />0 <br />0 <br />0 ' <br />0; <br />0.00% <br />36103 : PENALTIES & INTEREST <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />36104 , SPECIAL ASSESSMENTS - PREPAID/SNR <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL SPECIAL ASSESSMENTS <br />$0 ' <br />$0 <br />$0 <br />$0 <br />$0 . <br />$0 <br />0.00% <br />MISCELLANEOUS <br />36210 ` INTEREST EARNINGS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00%' <br />36200' MISCELLANEOUS <br />0 1 <br />0` <br />0 i <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 />232,018 ' <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00%' <br />TOTAL MISCELLANEOUS <br />$232,018 <br />$0 : <br />$0 '; <br />$0 <br />$0 <br />$0 <br />0.00%, <br />TOTAL REVENUES <br />$232,018 <br />$0 <br />$0 <br />$0 _. <br />$0 <br />$0 <br />0.00% <br />EXPENDITURE BUDGET <br />OTHER SERVICES & CHARGES <br />302 - ENGINEERING FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />1..304 'LEGAL FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />308 :ADMINISTRATION <br />0 <br />0 <br />0 <br />0 ... <br />0 <br />0 <br />0.00%, <br />j 351LEGAL NOTICES... <br />. 0 .... <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />I 309 ; MISCELLANEOUS <br />0 _ <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00%: <br />TOTAL OTHER SERVICES & CHARGES <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 ` <br />0.00%' <br />CAPITAL OUTLAY <br />_ <br />531 OTHER 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 />$0 <br />$0 , <br />$0 <br />$0 <br />$0 <br />$0 ; <br />0.00% <br />TOTAL EXPENDITURES <br />$0 , <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />FUND BALANCE- JANUARY 1 <br />($232,018); <br />$0 <br />$0 <br />$0 <br />$0 ' <br />$0 <br />EXCESS REVENUE OVER EXPENDITURES <br />$232,018 <br />$0 <br />$0 <br />$0 : <br />$0 <br />$0 <br />FUND BALANCE- DECEMBER 31 <br />$0 :, <br />$0 <br />$0 -, <br />$0 " <br />$0 ' <br />$0 I <br />0.00% <br />FUTURE IMPACTS: <br />Future impacts would be the cost of the improvements/maintenance on Hoffman Road. Extending <br />water into the business district will result in the City maintaining an Enterprise Fund for its water <br />operations in the future, as businesses connect to the new water system and/or the system <br />expands. <br />49 <br />