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BUDGET:
<br />REVENUE SUI7GET
<br />111211201.7
<br />W2112017
<br />ACCT,
<br />2015
<br />2016
<br />2017
<br />11 /21 /17
<br />2018
<br />%
<br /># ACCCUNTDESCRIPnON
<br />ACTUAL
<br />ACTUAL
<br />AD4PTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />.SPECIAL ASSESSMENT'S
<br />36101 SPECIAL ASSESSMENTS
<br />$153
<br />$64.411
<br />$63,610 .
<br />$20355
<br />$62,800
<br />-1,27%.
<br />36102: DELINQUENT SPECIAL .ASSESSMENTS
<br />$6
<br />$0
<br />$0
<br />$0 :
<br />$0.
<br />O.00/o.
<br />361.m PENALTIES 8& INTEREST
<br />$0.
<br />$1,527
<br />$0
<br />$107
<br />$0
<br />0.00%
<br />36104: SPECIAL ASSESSMENTS - PREPAID18NR
<br />$0
<br />$0
<br />$0 .
<br />$0
<br />. $0 .
<br />0.00%.
<br />TOTAL SPECIAL ASSESSMENTS
<br />$153
<br />$65,938
<br />$63,610 .
<br />$20,462
<br />$62,800
<br />MISCELLANEOUS
<br />35210 INTERESTEARNINGS
<br />492
<br />(4,002)
<br />(40)
<br />('I,374).
<br />(3,53D)
<br />8725.00%4.
<br />36200'. MISCELLANEOUS "
<br />0
<br />0 '
<br />0 '
<br />0 "
<br />0.
<br />0,00%
<br />39100 ' BdND PROCEEDS
<br />0
<br />0
<br />6
<br />0
<br />0
<br />0.00%
<br />39200'TRANSFERS.IN
<br />0
<br />0
<br />0
<br />.0
<br />20,000 :
<br />0.00°Ia
<br />TOTAL MISCELLANEOUS
<br />$492
<br />($4,002)
<br />($40)
<br />($1,374)
<br />$16,470
<br />-41275,00%.
<br />TOTAL.REVENUES
<br />$645
<br />$61,986.
<br />$63,57.0
<br />$1.9;088
<br />$79,270
<br />24,70%
<br />EXPENDITURE BUDGET
<br />OTHERSERVICES & CHARGES
<br />.302 ENGINEERING FEES
<br />91,865
<br />50,596 .
<br />0
<br />3,679
<br />0
<br />0100%
<br />304 LEGAL FEES
<br />8.155 .
<br />21345
<br />0
<br />0
<br />0 '
<br />0.00°/o:
<br />335 . ARCHITECT FEES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />308 'OTHER PROFESSIONAL .SERVICE:
<br />6.52
<br />0..
<br />0
<br />0
<br />0
<br />0700%
<br />309 ' MISCELLANEOUS
<br />0
<br />0
<br />0 :
<br />0 :
<br />0 `•
<br />mow
<br />310 CONFERENCE REGISRATIONS
<br />0
<br />0
<br />0 .
<br />0 .
<br />0 :
<br />0.00%
<br />333 SING PREPARATION
<br />0
<br />0.
<br />0
<br />0
<br />0
<br />0,00.°la.
<br />351 : LEGAL NOTICE PUBiCATIONS.
<br />814
<br />0.
<br />0
<br />0
<br />0
<br />610 INTEREST
<br />0
<br />0.
<br />0
<br />0
<br />0
<br />0.00%,
<br />620 ;FISCAL AGENT FEES
<br />0 ;
<br />0
<br />0
<br />0 .
<br />0
<br />0, a%:.
<br />TOTAI.OTHER SERVICES.& CHARGES.
<br />$101506
<br />.$53,041
<br />$0
<br />$3,679
<br />$0
<br />0.0o
<br />'CAPfT'AL OUTLAY
<br />531 : OTHER IIIAPROVE3111B�FTS.
<br />0
<br />0 .
<br />.0
<br />0 .
<br />0 ,
<br />0.00°Ip
<br />520 BUILDING CONSTRUCI"lON
<br />0
<br />.0 .
<br />0
<br />0
<br />0
<br />0,00°Io
<br />720 OPERATING TRANSFERS
<br />0 .
<br />270,947 .
<br />0
<br />0
<br />0 _
<br />o.00%
<br />TOTAL CAPITAL OUTLAY
<br />$0
<br />$276,947
<br />$0
<br />$0
<br />$0
<br />0.0C)
<br />:TOTAL EXPMDrrURES
<br />$101,506 .
<br />$323,989
<br />50
<br />$3,679 ,
<br />$0 .
<br />0.00%
<br />FUND BALANCE- JANUARY 1
<br />$95,097 ;
<br />($5.764)
<br />($267,816) r
<br />($267,81:6)
<br />($2521407)
<br />EXCESS REVENUE OVER B(PENDITURES
<br />($100;861 )
<br />($262,052) -
<br />$63,570 ;
<br />$15,409.
<br />$79.270
<br />FUND BALANCE DECEMBER 31
<br />($5,764)'
<br />($267,816)
<br />($204,246)
<br />($252,407):
<br />($173;137)
<br />-16,23%;';
<br />45
<br />
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