|
BUDGET:
<br />CAPITAL IMPROVEMENT FIND$UMMARV
<br />REVENUE BUDGET 122012022 12/ZO12022
<br />ACCT. 2020 2021 2022 11/3022 2023
<br /># ACCOLM DESCRIPNON ACTUAL ACTUAL ADOPT D ACTUAL ADOPTED
<br />36101 SPECALASSESSNENTS
<br />$40.312
<br />$40,245
<br />$38,000
<br />$19.205
<br />$36,000
<br />-7.89%
<br />W102-0BNOUE SPECALASSESSMENTS
<br />$1,338
<br />$0
<br />$0
<br />$68
<br />$0
<br />0.00%
<br />36103 PENALTIES&INT EST
<br />$353
<br />$107
<br />$0
<br />$9
<br />$0
<br />0,00%
<br />36104 SPECIAL ASSESSMENTS - PRERAIMNR
<br />$0
<br />$5,366
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />TOTAL SPECIAL ASSESSMENTS
<br />$42,003
<br />$45,718
<br />$38,000
<br />$19,282
<br />$35,000
<br />-7.899/6
<br />MSCE I-ANEOUS
<br />W210 IMB I6 ARNINGS
<br />901
<br />8,856
<br />2000,
<br />3,023
<br />2p00
<br />0.00%.
<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 TRANSFERS IN
<br />409,999
<br />25,000
<br />20,000
<br />20.000
<br />20,000
<br />0.00%
<br />TOTAL M35C&I-ANBOUS
<br />$410,900
<br />$33,856
<br />$22,000
<br />$2$023
<br />$22,000
<br />0.00%
<br />TOTAL REVENUES
<br />$452,903
<br />$79.574
<br />$60,000
<br />$42,306
<br />$57,000
<br />-5.00%'
<br />D PHNDOURE BUDGET
<br />302
<br />ENGINE NG
<br />8,853
<br />23,741
<br />10,000
<br />0
<br />10,000.
<br />0.00%
<br />3N
<br />-�L FIBES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%'
<br />335
<br />ARCHTTBA FEES
<br />0
<br />0
<br />0.
<br />0
<br />0
<br />0.00%'.
<br />308
<br />OTHER PROFESSDNAL SEJNICE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0,00%:
<br />309
<br />MISCE-ANWUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />310
<br />CONFMI34DEREG1813ATIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />333
<br />MIEERNG PWRARATON
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />351
<br />LEGAL N)TICE RIBICkMONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0,00%,
<br />610
<br />INTER6T
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00%
<br />620
<br />RSCAL AGENT FEES
<br />0
<br />0
<br />0
<br />0
<br />0'
<br />0.00%.
<br />TOTAL OTHER SBPVOES&CHARGES
<br />$8.853
<br />$23,741
<br />$10,000
<br />$0'
<br />$10.000
<br />0.00°/.
<br />CAPTAL OUMV
<br />531 OTHBRB.PROVff9
<br />108
<br />194,831
<br />100,000
<br />1N 345
<br />100,000
<br />0.00%'
<br />520 -: BUILDING CONSTRUCTON
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%.
<br />720 OP3iATING TRANSFERS
<br />0
<br />0
<br />0
<br />0
<br />0.
<br />0.00%-
<br />TOTALCAPTA LOUTLAV
<br />$108
<br />$194831
<br />$100,000
<br />$104,345
<br />$100.000
<br />0.0%'.
<br />TOTAL IXPENDBURES
<br />$8,961
<br />$218,572
<br />$110,000
<br />$1im.N5.
<br />$110,000
<br />0.00%I
<br />-FUND BALANCE -JAMU+RV1
<br />$8,060
<br />$452,0021
<br />$313,004
<br />$452,002
<br />$389,962
<br />-
<br />E(CESS REVENUE OVER IX�RES
<br />$443.942
<br />($138,998).
<br />($50,000)
<br />($62,040)
<br />($53,000)
<br />FUND BALANCE-DIRCMER 31
<br />$452,002
<br />$313,004
<br />$263,01M
<br />$389,962
<br />$336.962
<br />28.12%
<br />43
<br />
|