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BUDGET: <br />REVENUE BUDGET <br />11/19/2013 <br />11/19/2013 <br />ACCT. <br />2011 <br />2012 <br />2012 <br />2014 <br />10/14/13 <br />2014 <br />% <br /># ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />ACTUAL <br />ADOPTED <br />CHANGE <br />SPECIAL ASSESSMENTS <br />36101 SPECIALASSESSNFNTS-CURRENT <br />12,206 <br />13,529 <br />15,335 <br />16,285 <br />7,132 <br />17,282 <br />6.12% <br />36102 SPECIAL ASSESSMENTS - DELINQUENT <br />0 <br />2,167 <br />0 <br />0 <br />4,622 <br />0 <br />0.00% <br />36103 PENALTIES & INTEREST <br />1,383 <br />1,851 <br />144 <br />671 <br />1,210 <br />0 <br />-100,00% <br />36104 SPECIAL ASSESSMENTS - PREPAID/SNR <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />000% <br />TOTAL SPECIAL ASSESSMENTS <br />$13,589 <br />$17,547 <br />$15,479 <br />$16,956 <br />$12,964 <br />$17,282 <br />1.92% <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />($1,353) <br />($907) <br />($1,089) <br />($507) <br />($154) <br />($555) <br />9.47% <br />36200 MISCELLANEOUS <br />0 <br />0 <br />0 <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 />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL MISCELLANEOUS <br />($1,353) <br />($907) <br />($1,089) <br />($507) <br />($154) <br />($555) <br />9.47% <br />TOTAL REVENUES $12,236 $16,640 $14,390 $16,449 $12,810 $16,727 1.69% <br />OTHER SERVICES & CHARGES <br />302 <br />ENGINEERING FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />304 <br />LEGAL FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />000% <br />TOTAL OTHER SERVICES & CHARGES <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />CAPITAL OUTLAY <br />531 <br />OTHER MPROVEVENTS <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 />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />TOTAL D(PENDITURES $0 $0 $0 $0 $0 $0 0.00% <br />FUND BALANCE- JANUARY 1 ($83,261) ($71,025) ($54,385) ($39,995)1 ($39,995) ($27,185) <br />FUND BALANCE-DECEMBER31 <br />FUTUREIMPACTS: <br />This fund has a deficit balance that will be eliminated over time as special assessments are <br />collected. <br />49 <br />