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BUDGET: <br />303 2006 IMPROVEMENT BONDS <br />jR EVENUE BUDGET <br />ACCT. - <br /># ACCOUNT DESCRIPTION <br />SPECIAL ASSESSMENTS <br />36101 SPECIAL ASSESSMENTS -CURRENT <br />36102 SPECIAL ASSESSMENTS - DELINQUENT <br />36103 PENALTIES & INTEREST <br />36104 SPECIAL ASSESSMENTS - PREPAID/SNR <br />TOTAL FINES & FORFEITS <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />39100 IBOND PROCEEDS <br />39200 TRANSFERSIN <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 />12/17/2019 11/17/2020 <br />2018 2019 2020 11/9/20 2021 % <br />ACTUAL ACTUAL ADOPTED ACTUAL ADOPTED CHANGE 1 <br />$0 <br />$0 <br />SO <br />$0 <br />$0 <br />0.00%i <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00%� <br />0 <br />0 <br />0 <br />0 <br />01 <br />0.00% <br />0 <br />0 <br />0 <br />0 j <br />0 I <br />0.00% <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 1 <br />0.00% <br />269 <br />0 <br />0 <br />0 <br />0 <br />0.00%I <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00%1 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00%1 <br />$269 <br />$0 <br />SO <br />SO <br />$0 <br />0.00%1 <br />i <br />$269 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />I <br />$0 <br />$0 <br />$0 <br />50 <br />$0 <br />0.00% <br />0 <br />0 <br />0 <br />0 <br />0 l <br />0.00%j <br />1,399 <br />0 <br />0 <br />0 <br />0I <br />0.00% <br />49,299 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL CAPITAL OUTLAY <br />$50.698 <br />50 <br />$0 <br />SO <br />$0 0.00% <br />TOTAL EXPENDITURES <br />$50,698 <br />$0 <br />$0 <br />$0 <br />SO 0.00% <br />FUND BALANCE - JANUARY 1 <br />$50,429 ` <br />$0 <br />$0 <br />$0 l <br />$0 <br />EXCESS REVENUE OVER EXPENDITURES <br />($50,429)1 <br />$0 <br />SO <br />$0 <br />$0 <br />FUND BALANCE - DECEMBER 31 <br />$0 <br />$0 <br />$0 <br />$0 l <br />$0, 0.00% <br />41 <br />