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BUDGET: <br />REVENUE BUDGET <br />ACCT. <br /># ACCOUNT DESCRIPTION <br />2011 <br />ACTUAL <br />2012 <br />ACTUAL <br />2013 <br />ACTUAL <br />11/19/2013 <br />2014 <br />ADOPTED <br />11/24/14 <br />ACTUAL <br />11/18/2014 <br />2015 <br />ADOPTED <br />% <br />CHANGE <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />$37 <br />$2,624 <br />$296 <br />$1,760 <br />$1,521 <br />$2,059 <br />16.99% <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 />Road Irprovernents <br />40,000 <br />40,000 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />EAB TreatmnURevention <br />10,000 <br />10,000 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />Building Inprovenents/Replacement <br />20,000 <br />10,000 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />Future Improvements <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL MISCELLANEOUS <br />$70,037 <br />$62,624 <br />$296 <br />$1,760 <br />$1,521 <br />$2,059 <br />18.99% <br />TOTAL REVENUES $70.037 $62,624 $296 $1,760 $1,521 $2,059 16.99% <br />OTHER SERVICES & CHARGES <br />302 <br />ENGINEERING FEES <br />0 <br />1,375 <br />1,902 <br />0 <br />0 <br />0 <br />O.DO% <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 />$0 <br />$1,375 <br />$1,902 <br />$0 <br />$0 <br />$0 <br />O.DO% <br />CAPITAL OUTLAY <br />531 <br />OTHER IMPROVEMENTS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />WATER IMPROVEMENTS <br />0 <br />0 <br />0 <br />8,900 <br />0 <br />0 <br />-100.00% <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 />$8.900 <br />$0 <br />$0 <br />-10D.00% <br />TOTAL EXPENDITURES $0 $1,375 $1,902 $8,900 $0 $0-100.00% <br />FUND BALANCE- JANUARY 1 $0 $70,037 $131.286 $129,680' $129,680 $131,201 <br />EXCESS REVENUE OVER EXPENDITURES $70.037 $61,249 ($1,606) ($7,140) $1.521 $2,059 <br />FUND BALANCE-DECEMBER 31 $70.037 $131,286 $129,680 $122,540 $131,201 $133,260 8.75% <br />51 <br />