Laserfiche WebLink
BUDGET: <br />404 HOFFMAN ROAD IMPROVEMENT <br />REVENUE BUDGET <br />12117/2019 <br />11/1712020 <br />ACCT <br />2018 <br />2019 <br />2021 <br />11/9/20 <br />2021 <br />% <br />p ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />ACTUAL <br />ADOPTED <br />CHANGE <br />SPECIAL ASSESSMENTS <br />36101 SPECIAL ASSESSMENTS - CURRENT <br />45,252 <br />48,121 <br />40,000 <br />20,615 <br />39,680 <br />-0 80% <br />36102 SPECIAL ASSESSMENTS - DELINQUENT <br />974 <br />669 <br />0 <br />1,337 <br />0 <br />000% <br />36103 PENALTIES & INTEREST <br />92 <br />509 <br />0 <br />241 <br />0 <br />000% <br />36104 SPECIAL ASSESSMENTS - PREPAIDJSNR <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 />-0.800/1. <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />($3.054) <br />($2.782) <br />($800) <br />($1,910) <br />($500) <br />-37 50% <br />36200 MISCELLANEOUS <br />342 <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 TRANSFERS IN <br />0 <br />0 <br />0 <br />0 <br />0 <br />000% <br />TOTAL MISCELLANEOUS <br />($2,712) <br />($2,782) <br />($800) <br />($1.910) <br />($500) <br />-37.50°% <br />TOTAL REVENUES <br />$76,924 <br />$48,217 <br />$39,200 <br />$20,283 <br />$39.180 <br />-0 05% <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 />308 ADMINISTRATION <br />0 <br />0 <br />0 <br />0 <br />0 <br />000% <br />351 LEGAL NOTICES <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 />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 />720 OPERATING TRANSFERS <br />0 <br />0 <br />0 <br />0 <br />0 <br />000% <br />TOTAL CAPITAL OUTLAY <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0 00 % <br />TOTAL EXPENDITURES <br />$0 <br />$0 <br />$0 <br />$0 <br />s0 <br />0.00% <br />FUND BALANCE - JANUARY 1 <br />($357,159) <br />($280,235) <br />($232,018) <br />($280,235) <br />($259.952) <br />EXCESS REVENUE OVER EXPENDITURES <br />$76,924 <br />$48,217 <br />$39,200 <br />$20,283 <br />$39,180 <br />FUND BALANCE - DECEMBER 31 <br />($280,235) <br />($232,018) <br />($192,818) <br />(•$259,952) <br />($220,772) <br />14 50% <br />FUTURE IMPACTS <br />Future impacts would be the cost of the improvements/maintenance on Hoffman Road. Extending <br />water into the business district will result in the City maintaining an Enterprise Fund for its water <br />operations in the future, as businesses connect to the new water system and/or the system <br />expands. <br />