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BUDGET <br />403 SCHEUNEMAN ROAD IMPROVEMENT <br />REVENUE BUDGET <br />ACCT 2018 <br /># ACCOUNT DESCRIPTION ACTUAL <br />12117/2019 11/17/2020 <br />2019 2021 11/9/20 2021 <br />ACTUAL ADOPTED ACTUAL ADOPTED CHANGE <br />SPECIAL ASSESSMENTS <br />36101 SPECIAL ASSESSMENTS - CURRENT <br />$0 <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 SPECIAL ASSESSMENTS <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0 00% <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />155 <br />1.012 <br />250 <br />73 <br />250 <br />0 00% <br />36200 MISCELLANEOUS <br />0 <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 />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL MISCELLANEOUS <br />$666,751 <br />$1,012 <br />$250 <br />$73 <br />$250 <br />0,00% <br />TOTAL REVENUES <br />$666,751 <br />$1,012 <br />$250 <br />$73 <br />$250 <br />0.00% <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 />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 />508.037 <br />58,890 <br />0 <br />0 <br />0 <br />0 00% <br />720 OPERATING TRANSFERS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00°% <br />TOTAL CAPITAL OUTLAY <br />$508,037 <br />$58,890 <br />$0 <br />$0 <br />$0 <br />0 00% <br />TOTAL EXPENDITURES <br />$594,329 <br />$58,890 <br />$0 <br />$0 <br />SO <br />0 00'/ <br />FUND BALANCE - JANUARY 1 <br />($16.754) <br />$55,668 <br />($2,210)� <br />$55,668 <br />$55,741 <br />EXCESS REVENUE OVER EXPENDITURES <br />$72.422 <br />($57,878) <br />$250 <br />$73 <br />$250 <br />FUND BALANCE - DECEMBER 31 <br />$55,668 ($2,210) ($1.960) $55 741 $55,991 -2956 68% <br />FUTURE IMPACTS: <br />There are no future impacts at this time for this fund. <br />