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BUDGET: <br />REVENUE BUDGET <br />11 /21/2017 <br />11121/2017 <br />ACCT, <br />2015 <br />2015: <br />2018 <br />11/21/17 <br />2018 <br />% <br /># ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL. <br />ADOFTED r <br />ACTUAL <br />ADOPTED <br />CHANGE <br />SPECIAL ASSESSMgfrS <br />36101 SPECIAL ASSESSMENTS _ CURRENT <br />153 <br />0 <br />0 <br />0 <br />0 <br />u0% <br />35102 :.SPEC,IAL ASSESSIA3 TS - DELINQUENT <br />0. <br />0 <br />0 <br />0 <br />0 <br />0:00% <br />36103 PENALTIES & INTEREST <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00°I° <br />36104 SPECIAL ASSESSNIE=NTs - Pf2EPAID/SNR: <br />0 <br />0 <br />Q <br />0. <br />0 <br />0.00% <br />TOTAL SPECIAL ASSESSMENTS <br />$153 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />MISCELLANEOUS <br />36210..INTEREST EARNINGS <br />$115 <br />$33 <br />$28 <br />$17 <br />$35 <br />25,00% <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:W <br />0 <br />0 <br />Q.. <br />0 <br />0: <br />0.00°Ia <br />TOTAL MIISCELLANEOUS <br />$115 <br />$33 <br />$28 <br />$17 <br />$35 <br />25.ob% <br />TOTAL. REVENUES <br />$268 <br />$33 <br />$28 . <br />$.17 <br />$35 <br />25M% <br />EXPENDM-RE BUDGET <br />OTHER SERVICES & CHARGES <br />302 . EI+IGINEERING.FEES <br />0 . <br />0 <br />. 0 <br />3,679 <br />0 <br />0.0Q%. <br />.304 . LEGAL FEES <br />0 <br />0 <br />0 <br />0 <br />TOTAL OTHER SERVICES & CHARGES <br />$0 <br />$0 <br />$0 <br />$3,679 <br />$0 <br />0:00% <br />CAPITAL OUTLAY <br />531 OTHER IMIPROVEMENTS <br />0 <br />.0 <br />0 <br />0 <br />0 <br />Q.00°Io : <br />720 OPERATING TRANSFERS <br />0 <br />0: <br />G. <br />0 <br />.0 <br />0;0 % <br />TOTAL CAPITAL OUTLAY <br />$0 <br />$0 <br />.$0: <br />$0 <br />$0, <br />0,00% <br />TOTAL EKPENDfTURES $0 $0 $0 $3;679 $a 0.au <br />FUND BALANCE- JANUARY 1 $2,893 $3;161 $3,194 r $3,194. {$468}' <br />EXCESSREVENUE $48 . $33 : $28 . ($3;662).: $35 <br />FUND BALANCE- OECENSER.31 $3,151 $3,194 $3,222 ($468) {$433}-113.44% <br />FUTURE IMPACTS: <br />There are no future impacts at this time for this fund. <br />49 <br />