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BUDGET: <br />REVENUE BUDGET <br />1111912013 <br />11/1812014 <br />ACCT. <br />2013 <br />2013 <br />2013 <br />2015 <br />11/24/14 <br />2015 <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 - CURRENT <br />13,529 <br />15,335 <br />15,760 <br />17,282 <br />7,445 <br />0 <br />-100.00% <br />36102 SPECIAL ASSESSMENTS - DELINQUENT <br />2,167 <br />0 <br />6,004 <br />0 <br />0 <br />0 <br />0.00% <br />36103 PENIAL71ES&INTEREST <br />1,851 <br />144 <br />1,542 <br />0 <br />0 <br />0 <br />0.00% <br />36104 SPEDINLASSESSMENTS- PREPAID/SNR <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL SPECIAL ASSESSMENTS <br />$17,547 <br />$15,479 <br />$23,306 <br />$17,282 <br />$7,445 <br />$0 <br />-100.00% <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />($907) <br />($1,089) <br />$1,016 <br />($555) <br />($126) <br />($61) <br />-89.01% <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 />($907) <br />($1,089) <br />$1,016 <br />($555) <br />($126) <br />($61) <br />-89,01% <br />TOTAL REVENUES $16,640 $14,390 $24,322 $16,727 $7,319 ($61)-100.36% <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 />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 />531 <br />OTHER IMPROVEMENTS <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(PE4DITURES $0 $0 $0 $0 $0 $0 0.00% <br />FUND BALANCE- JANUARY 1 ($71,025) ($54,385) ($39,995) ($15,673) ($15,673) ($8,354) <br />EXCESS REVENUE OVER EXPENDITURES $16,640 $14,390 $24,322 $16,727 $7,319 ($61) <br />FUND BALANCE-DECEdBER 31 ($54,385) ($39,995) ($15,673) $1.054 ($8,354) ($8,415)-898,39% <br />FUTUREIMPACTS: <br />This fund has a deficit balance that will be eliminated over time as special assessments are <br />collected. <br />53 <br />