|
BUDGET
<br />CAPITAL IMPROVEMENT FUND SUMMARY
<br />REVENUE BUDGET 12117/2019 11/17/2020
<br />ACCT 2018 2019 2020 11/9120 2021
<br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ADOPTED ACTUAL ADOPTED CHANGE
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS
<br />$45,252
<br />$48,121
<br />$40,000
<br />$20,615
<br />$39,680
<br />-0.80%
<br />36102 DELINQUENT SPECIAL ASSESSMENTS
<br />$974
<br />$669
<br />$0
<br />$1.337
<br />$0
<br />0 00%
<br />36103 PENALTIES & INTEREST
<br />$92
<br />$509
<br />$0
<br />$241
<br />$0
<br />0.00%
<br />36104 SPECIAL ASSESSMENTS - PREPAIDISNR
<br />$33.318
<br />$1,700
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />TOTAL SPECIAL ASSESSMENTS
<br />$79,636
<br />$50,999
<br />$40,000
<br />$22,193
<br />$39,680
<br />-0 80%
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />(1,461)
<br />3,884
<br />1,250
<br />232
<br />1.750
<br />40.00%
<br />36200 MISCELLANEOUS
<br />342
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39100 BOND PROCEEDS
<br />666,596
<br />0
<br />0
<br />0
<br />0
<br />0 00%
<br />39200 TRANSFERS IN
<br />81,024
<br />20,000
<br />25,000
<br />25,000
<br />25,000
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$746.501
<br />$23,884
<br />$26,250
<br />$25,232
<br />$26 750
<br />1.90%
<br />TOTAL REVENUES
<br />$826,137
<br />$74,883
<br />$66.250
<br />$47,425
<br />$66,430
<br />0 27%
<br />EXPENDITURE BUDGET
<br />OTHER SERVICES & CHARGES
<br />302 ENGINEERING FEES
<br />85,275
<br />0
<br />0
<br />0
<br />0
<br />0 00%
<br />304 LEGAL FEES
<br />1,017
<br />0
<br />0
<br />0
<br />0
<br />0 00%
<br />335 ARCHITECT FEES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0,00%
<br />308 OTHER PROFESSIONAL SERVICE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />309 MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />310 CONFERENCE REGISRATIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />333 MEETING PREPARATION
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00%
<br />351 LEGAL. NOTICE PUBICATIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00%
<br />610 INTEREST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00%
<br />620 FISCAL AGENT FEES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL OTHER SERVICES & CHARGES
<br />$86,292
<br />$0
<br />$0
<br />$0
<br />$0
<br />0 00%
<br />CAPITAL OUTLAY
<br />531 OTHER IMPROVEMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00%
<br />520 BUILDING CONSTRUCTION
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00%
<br />720 OPERATING TRANSFERS
<br />508,037
<br />58,890
<br />61.024
<br />0
<br />0
<br />-100.00%
<br />TOTAL CAPITAL OUTLAY
<br />$508,037
<br />$58,890
<br />$61,024
<br />$0
<br />$0
<br />-100 00%
<br />TOTAL EXPENDITURES
<br />$594,329
<br />$58,890
<br />$61,024
<br />$0
<br />$0
<br />-100 00%
<br />FUND BALANCE - JANUARY 1
<br />($247,392)
<br />($15,584)
<br />$409
<br />($15,584)
<br />$31,841
<br />EXCESS REVENUE OVER EXPENDITURES
<br />$231,808
<br />$15,993
<br />$5,226
<br />$47,425
<br />$66,430
<br />FUND BALANCE - DECEMBER 31
<br />($15,584) $409 $5,635 $31.841 $98,271 1643 94%
<br />47
<br />
|