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BUDGET: <br />401 IMPROVEMENTFUND <br />REVENUE BUDGET <br />12/17/2019 <br />11/17/2020 <br />ACCT <br />2018 <br />2019 <br />2020 <br />1119/20 <br />2021 <br /># ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />ACTUAL <br />ADOPTED <br />CHANGE <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />$1.438 <br />$5,654 <br />$1,800 <br />$2.069 <br />$2,000 <br />11 11% <br />36200 MISCELLANEOUS <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 />0.00% <br />39200 TRANSFERSIN <br />Road Improvements <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />EAB Treatment I P revent ion <br />0 <br />0 <br />0 <br />0 <br />0 <br />0,00% <br />Building Improvements/Replacement <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00% <br />Future Improvements <br />81.024 <br />20,000 <br />25,000 <br />25.000 <br />25,000 <br />0 00% <br />TOTAL MISCELLANEOUS <br />$82,462 <br />$25,654 <br />$26,800 <br />$27.069 <br />$27,000 <br />0 75% <br />TOTAL REVENUES <br />$82,462 <br />$25,654 <br />1;26,800 <br />$27.069 <br />$27.000 <br />0 75% <br />EXPENDITURE BUDGET <br />OTHER SERVICES & CHARGES <br />302 ENGINEERING FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />304 LEGAL FEES <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 00% <br />CAPITAL OUTLAY <br />531 OTHER IMPROVEMENTS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0,00%, <br />WATER IMPROVEMENTS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00% <br />720 OPERATING TRANSFERS <br />0 <br />0 <br />61,024 <br />0 <br />0 <br />-100 00% <br />TOTAL CAPITAL OUTLAY <br />s0 <br />$0 <br />$61,024 <br />$0 <br />s0 <br />-100 00% <br />TOTAL EXPENDITURES <br />$0 <br />s0 <br />$61,024 <br />$0 <br />$0 <br />-100 00% <br />FUND BALANCE - JANUARY 1 <br />$134,172 <br />$216,634 <br />$242.288 <br />$216,634 <br />$243,703 <br />EXCESS REVENUE OVER EXPENDITURES <br />$82,462 <br />$25,654 <br />($34,224) <br />$27,069 <br />$27,000 <br />FUND BALANCE - DECEMBER 31 <br />$216,634 <br />$242.288 <br />$208,064 <br />$243,703 <br />$270.703 <br />30.11% <br />49 <br />