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BUDGET: <br />REVENUE BUDGET <br />ACCT. <br /># ACCOUNT DESCRIPTION <br />2015 <br />ACTUAL <br />2016 <br />ACTUAL <br />11/2112017 <br />2017 <br />ADOPTED <br />11121/17 <br />ACTUAL <br />1112W017 <br />2018 <br />ADOPTED. <br />% <br />CHANGE <br />MISCEZLA NEOUS. <br />33604 GRANTS. <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00°% <br />34785. PARK DEDICATION FEES <br />0 <br />0 <br />.0 <br />0 <br />0 <br />0.006/o <br />:36210 INTEREST INCOME <br />337 <br />410. <br />345 <br />215 <br />475 <br />37.68°% <br />36200 MISCELLANEOUS <br />0 <br />.0 <br />0 <br />0 <br />0 <br />0.00% <br />39200 TRANSFERS 1N <br />0 <br />0 <br />0: <br />0 <br />0 <br />0.00°% <br />TOTAL MISCELLANEOUS <br />$337 <br />$410. <br />$345 <br />$215 <br />S475 <br />31.69% <br />TOTAL REVENUES $337 $410 $345. $215 . $47.5 37,68% <br />WIENDITURE BUDGET <br />SUPPLIES <br />210 <br />: OPERATING SUPRLIES - OTHER <br />$0 <br />$0 <br />$0 <br />$4 : <br />5o <br />0.00°% <br />236 <br />LANDSCAFING:MATERIALS <br />0 <br />0 <br />0.. <br />0 <br />0 <br />0.00%. <br />226 <br />SIGNS & SIGN MATERIALS <br />0 <br />0 . <br />0 <br />0 <br />0 <br />0.00% <br />260 <br />SALES TAX <br />0 <br />0 <br />0 <br />0 <br />Q <br />0'00%. <br />TOTAL SUPPLIES <br />s0 <br />$0 ` <br />$0 <br />$0 <br />$0 <br />6,00% <br />OTHER.SERVICES & CHARGES <br />362 <br />ENGINEERING FEES. <br />0 <br />0 <br />0. <br />0 <br />0 <br />0.00°% <br />304 <br />. LEGAL FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.0{}%. <br />300 <br />PROFESSIONAL SERVICES <br />0 <br />0 <br />0 <br />0. <br />0 <br />0.00% <br />400 <br />REPAIRIMAINTENANCE- OTHER <br />0 <br />0 <br />0. <br />0 <br />0 <br />0,.0.4% <br />540 <br />EIUIPMENIT <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 />$0 <br />$Q <br />0.00% <br />CAPITAL OUTLAY <br />5.10 : LAND. <br />0 <br />0. <br />0 <br />0 <br />0 <br />0,66%. <br />680 OTHER IMPROVEMENTS <br />0 <br />0.. <br />0 <br />0 . <br />0. <br />0.00D% <br />72.0 TRANSFERS OLTr <br />0 . <br />0 <br />0 : <br />0 . <br />0 <br />0.00%. <br />TOTAL CAPITAL OUTLAY <br />S0 <br />$0 <br />$0 <br />$0 <br />$0. <br />0.00°% <br />TOTAL EXP.ENDrrURES <br />$0. <br />$0. <br />$0 <br />$0 <br />$0 <br />0. b%- <br />FUNDBALAINCE-JANUARY 1 $39;125 $30A2 . $39,872 r $39,872 $40,087 <br />EXCESS REVENUE OVER EXPENDITURES` $337' . $410 $345. $215 .- $475 . <br />FUNDBALANCE-DE3_7EMBER3.1 :$36,462 $39,872 $40,217' $40,087 y$40,562 0.86°]0; <br />FUTURE IMPACTS: <br />The future budget impacts will depend on the type and scope. of dark and playground improvements. <br />31 <br />