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BUDGET: <br />401 IMPROVEMENT FUND <br />REVENUEBUDGET <br />12120/2022 <br />12120/2022 <br />ACCT. <br />2020 <br />2021 <br />2022 <br />11/30/22 <br />2023 <br />% <br /># AOCOIINTDESCRIPTON <br />ACTUAL <br />ACRIAL <br />ADOFM <br />ACTUAL <br />ADOP <br />CHANGE <br />S�IALASSESSMENTS <br />36101 SFEC9IL ASSESSMENTS - CURRENT <br />$40,312 <br />$40,245 <br />$38,000 <br />$19,205 <br />$36.000 <br />-7.89%' <br />36102 SR LASSESSMENTS -DE-INOUEIT <br />1,338 <br />0 <br />0 <br />68 <br />0 <br />0.00% <br />36103 PENALTIES & INTEREST <br />353 <br />107 <br />0 <br />9 <br />0 <br />0.00% <br />361N SF Al. ASSESSMS -F ID'SNR <br />0 <br />5.366 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL SFECAL ASSESSMEMS <br />$42.003 <br />$45,718 <br />$38,000 <br />$19.282 <br />$35,000 <br />.7.89% <br />VISCID-IANEOUS <br />W210 INTEREST EARNINGS <br />$901 <br />$8.856 <br />$2.000 <br />$3,023 <br />$2.000. <br />0.00% <br />W200MISCALANEEDUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00%' <br />39100 BOND PROCE30S <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />39200 TRANSFERS IN <br />ROaE IWrovements <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />EABTreatment/R'evention <br />0 <br />0 <br />0 <br />0 <br />0 <br />0,00% <br />Binding lnprovementsJRplacement <br />0 <br />0 <br />0 <br />0 <br />0 <br />OAO%, <br />Future tnprovements <br />176,771 <br />25,000 <br />20,000 <br />20.000 <br />20,000' <br />0.00%. <br />TOTAL MISCLLANMUS <br />$176,672 <br />$33,856 <br />$22.000' <br />$23,023 <br />$22,000' <br />0.00% <br />TOTAL REVENUES <br />$218.675 <br />$79,674 <br />$60,000 <br />$42.305 <br />$57.000 <br />-5.00% <br />al ENDRUREBUDGET <br />:OTHER SE ICES & CHARGES <br />302 E INEEPM FEES <br />8.853 <br />23,741 <br />10,000 <br />0 <br />10.000 <br />0.00% <br />304 '! LEiAL FE6 <br />0 <br />0 <br />0: <br />0 <br />0 <br />0.00% <br />TOTAL OTFERSERVIC6&CHARGES <br />$8,853 <br />$23741 <br />$10,000 <br />$0 <br />$10,000 <br />0.00% <br />CAPITAL OUTLAY <br />531 OTPFN PY VEIEN'IS <br />108 <br />194,831 <br />100,000 <br />104.345 <br />100.000 <br />0.00% <br />WATERIMPROVEvHNTS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />720 OPERATINGTRANSFERS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL CAPITAL OUTAY <br />$108 <br />$194.831 <br />$100,000 <br />$104,345 <br />$100,000 <br />0.00% <br />TOTAL IXF DITURES <br />$8,981 <br />$218,572 <br />$110.000 <br />$104.345 <br />$110,000 <br />0,00% <br />FUND MI-ANC-E- JANUAW 1 <br />$242.288 <br />$452.002 <br />$313,004 � <br />$452,002 <br />$389.W2 <br />' MESS REVENUEOVER IXIMNOIUR <br />$209,714 <br />($138,998)'. <br />($50,000)'. <br />($62,040) <br />($53,000). <br />FUND BALANCE-DEOEaHEi 31 <br />$452,W2 <br />$313,004. <br />$263,004 <br />$389,962 <br />$3W.962 <br />28.12%' <br />45 <br />