|
BUDGET:
<br />CAPITAL IMPROVIMIENT FUND SUMMARY
<br />'REVS UEBUDGET
<br />11/1712020
<br />1211412021
<br />ACCT
<br />2019
<br />2020
<br />2021
<br />11130/21
<br />2022
<br />%
<br /># ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />SFE:IALASSESSNENTS
<br />36101 SFECIALASSESSN&NT'S
<br />$48,121
<br />$40,312
<br />$39,680
<br />$38,413
<br />$38,000
<br />-4.23%
<br />36102 D8INOUENTSP IALASSESSNIFNTS
<br />$669
<br />$1,338
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />36103 P[-NALTIES&INTEREST
<br />$609
<br />$353
<br />$0
<br />$0
<br />$0
<br />000%
<br />36104 SPECIAL ASSESSME S- PREPAID/SNR
<br />$1,700
<br />$0
<br />$0
<br />$5,366
<br />$0
<br />0.00%
<br />TOTAL SFECIALASSESSMENTS
<br />$50,999
<br />$42,003
<br />$39,680
<br />$43,779
<br />$38.000
<br />-4.23%
<br />MISCMLANEOUS
<br />36210 WERESTEARNINGS
<br />3P84
<br />901
<br />1,750
<br />3.311
<br />2,000
<br />1429%
<br />36200 MISCE_LANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />u0%
<br />39100 BOND PROCEEDS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />000%
<br />39200 TRANSFERS IN
<br />20,000
<br />409,999
<br />25,000
<br />25,000
<br />20,000
<br />-20.00%
<br />TOTAL MISCS-IANEOUS
<br />$23,B84
<br />$410,900
<br />$26,750
<br />$28,311
<br />$22,000
<br />-17.78%
<br />TOTAL REVENUES
<br />$74,883
<br />$452,903
<br />$66.430
<br />$72,090
<br />$60,000
<br />-968%
<br />EXPENDINREBUDGET
<br />.OTHER SERVICES & CHARGES
<br />302 ENGINEERING FEM
<br />0
<br />8,853
<br />0
<br />23,741
<br />10.000
<br />000%
<br />304 LEGAL FEES
<br />0
<br />0
<br />0
<br />266
<br />0
<br />000%
<br />335 ARCHITECT FEES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />308 OTHERPROFESSIONALSFRVICE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />309 IMISCELU+NMUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />310 CONFI R NCEREGISRATIONS
<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 INTMIMT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />000%
<br />620 FISCAL AGBNT FE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />000%
<br />TOTAL OTHER SE CM CHARGES
<br />$0
<br />$8,853
<br />$0
<br />$23.996
<br />$10,000.
<br />000%
<br />... CAPITAL OURAY
<br />531 OTHIM MPROVWENTS
<br />0
<br />108
<br />0
<br />81,967
<br />100,000
<br />000%
<br />520 BUILONG CONSTRUCTION
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0,00%
<br />720 OPMATING TRANSFERS
<br />58,890
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL CAPITAL OUMY
<br />$58.890
<br />$108
<br />$0.
<br />$81,967
<br />$100,000
<br />0,00%',
<br />TOTAL EXPENDITURES $58,890 $8,961 $0 $105,963 $110,000 000%
<br />'FUNDBALANCE-JANUARY1
<br />($15,584)
<br />$409
<br />$444,351 '
<br />$444,351
<br />$410,478
<br />EXCESSREVEJUEOVEREXPENDINRES
<br />$15.993
<br />$03.942
<br />$66.430
<br />($33,873)
<br />($50000)
<br />FUND BALANCE-DIMWBFR31
<br />$409
<br />$444,351
<br />$510,781
<br />$410.478
<br />$360,478.-29.43%
<br />43
<br />
|