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BUDGET:
<br />401 IMPROVIWI FUND
<br />REVEJUESUDGET
<br />11117/2020
<br />12ilV2021
<br />A=
<br />2019
<br />2020
<br />2021
<br />11I30W
<br />2022
<br />%
<br /># ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIALASSESSM8NT5-CURRENT
<br />$0
<br />$40,312
<br />$0
<br />$38,413
<br />$38.000
<br />000%
<br />36102 SPECAL ASSESSMENTS - DELNQUENT
<br />0
<br />1.338
<br />0
<br />0
<br />0
<br />0.00%
<br />36103 PENALTIES &INTEREST
<br />0
<br />353
<br />0
<br />0
<br />0
<br />0.00%.
<br />36104 SHI ASSESSMENTS-PRERAII
<br />0
<br />0
<br />0
<br />5,360
<br />0
<br />0.00%
<br />TOTAL SPECIAL ASSESSMENTS
<br />$0
<br />$42,003
<br />$0
<br />$43,179
<br />$38,000
<br />0,00%
<br />MISCS-LANEDUS
<br />36210 INTERFSTEARNINGS
<br />$5.654
<br />$901
<br />$2,000
<br />$3,311
<br />$2.000
<br />000%
<br />36200 MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0,00%
<br />39100 BOND PROCEE)S
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0,00%
<br />39200 TRANSFERS IN
<br />Road "rwements
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%.
<br />EAB Treatreenl/Prevention
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%..
<br />Building IeryrovenenWReplaceruent
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />Future InTrovereents
<br />20,000
<br />175,771
<br />25,000
<br />25,000
<br />20,000
<br />-20.00%
<br />TOTALMISCEIIANEDUS
<br />$25,654
<br />$176,672
<br />$27,000
<br />$28.311
<br />$22,000
<br />-18.52%
<br />TOTAL REVENUES
<br />$25.654
<br />$218.675
<br />$27.000
<br />$72,090
<br />$60,000
<br />122.22%
<br />E(PENDITURE BUDGET
<br />OT SERVICES &CHARGES
<br />302
<br />ENGINHTUNG FEES
<br />0
<br />8,853
<br />0
<br />23,741
<br />10,000
<br />000%
<br />304
<br />LEGAL FEES
<br />0
<br />0
<br />0
<br />255
<br />0
<br />000%
<br />TOTAL OTHER SERVICES&CHARGES
<br />$0
<br />$8.853
<br />$0
<br />$23,996
<br />$10,000
<br />0.00%
<br />CAPITAL OURAV
<br />531
<br />bTEERIMPROVEMENTS
<br />0
<br />108
<br />0
<br />81.967
<br />100,000
<br />000%
<br />WATER I1
<br />0
<br />0
<br />0
<br />0
<br />0
<br />000%
<br />720
<br />OP TING TRANSFERS
<br />TOTAL CAWAL OUTLAY
<br />$0
<br />$108
<br />$0
<br />$81,967
<br />$100.000
<br />0,00%
<br />TOTAL IXPENOfNRES
<br />$0
<br />$8,961
<br />$0
<br />$105,963
<br />$110,000
<br />0.00%
<br />FUND BALANCE-JANUAW1
<br />$216,634
<br />$242.288
<br />$452,002
<br />$452,002
<br />$418,129
<br />IXCLSS REVENUE OVER IXP DRURES
<br />$25,654
<br />$209,714
<br />$27,000
<br />($33,873)
<br />($50,000)
<br />FUND BALANCE - DECEMBER 31
<br />$242,288
<br />$462,002
<br />$479,002
<br />$418,129
<br />$368,129
<br />-23.15%
<br />45
<br />
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