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BUDGET: <br />302 2004 IMPROVEMENT BONDS <br />REVENUE BUDGET <br />12/17/2019 <br />11/17/2020 <br />ACCT. <br />2018 <br />2019 <br />2020 <br />11/9/20 <br />2021 <br />% <br /># ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />ACTUAL <br />ADOPTED <br />CHANGE <br />(SPECIAL ASSESSMENTS <br />36101 SPECIAL ASSESSMENTS - CURRENT <br />$13,120 <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 />0.00% <br />36103 PENALTIES & INTEREST <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 />0.00%, <br />TOTAL FINES & FORFEITS <br />$13,120 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />1 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />i 39100 BOND PROCEEDS <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 />0.00%! <br />TOTAL MISCELLANEOUS <br />TOTAL REVENUES <br />EXPENDITURE BUDGET <br />CAPITAL OUTLAY <br />600 BOND PRINCIPAL <br />610 (BOND INTEREST <br />620 `FISCAL AGENT FEES <br />720 !TRANSFERS OUT <br />TOTAL CAPITAL OUTLAY <br />TOTAL EXPENDITURES <br />-FUND BALANCE - JANUARY 1 <br />1EXCESS REVENUE OVER EXPENDITURES <br />FUND BALANCE - DECEMBER 31 <br />$1 <br />$0 <br />$0 <br />SO <br />$0 <br />0.00% <br />$13,121 <br />$0 <br />$0 <br />$0 <br />SO <br />0.00% <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />11,725 <br />0 <br />0 <br />0 <br />0 j <br />0.00%1 <br />$11,725 <br />$0 <br />$0 <br />$0 <br />$01 <br />0.00% <br />$11,725 <br />$0 <br />$0 <br />$0 <br />$OI <br />0.00% <br />($1,396) <br />$0 <br />$0 <br />$0 <br />I <br />$0 j <br />$1,396 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />37 <br />