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BUDGET: <br />REVENUE BUDGET <br />11121/2017 <br />11121/2017 <br />ACCT. <br />2015 <br />2016. <br />2018 y <br />11/21/17 <br />2018 <br />% <br /># ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ADOPTED � <br />ACTUAL <br />ADOPTED <br />CHANGE <br />SPECAL ASSESSMENTS <br />36101 SPECALASSESSME7dTS- CURRENT <br />0 <br />6.4,411 <br />6316.40 <br />20,356 <br />621800 <br />-1.27% <br />36102 SPECIAL ASSESSMENTS TS - DEJNOL IENT <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00%. <br />36103 .PENALTIES & INTEREST <br />0 <br />1,527 <br />:0 <br />107 <br />0 <br />0.0D% <br />.36104 . SPECAL ASSESSMENTS - PRE'AIUSNR <br />0 <br />0 <br />0 <br />0 <br />0 . <br />0.00°I° <br />TOTAL SPECIAL ASSESSMENTS <br />$0 <br />$65,938 <br />$63,610 <br />$20,462 <br />$62,800 <br />-1.27°I°. <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />($750). <br />(55,024) <br />($.l; 2) <br />($2,109) <br />($4,735) <br />287.4a%: <br />36200 MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />38100.3ON1):FROCEPD.S <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />39200. TRANSFERS. IN <br />:0 , <br />0 <br />0 <br />0 <br />0 <br />0.00%._ <br />TOTAL MISCELLANEOUS <br />($750) <br />($5,024) <br />(S1;22P) <br />($2,109) <br />($41735) <br />287:4.8% <br />TOTAL REVENUES <br />($750) <br />$60.914 <br />$62,388 <br />$181353 <br />$58,065 <br />-6,93% <br />EXPENDITURE BUDGET <br />OTHER SEIWICES.A CHARGES <br />302 <br />.. ENGINEERING FEES <br />91,885. <br />50.696 <br />0.. <br />0 <br />0 <br />0.00°/° <br />304 <br />LEGAL FEES <br />8,155.. ; <br />2,34.5 . <br />a <br />0 <br />0 <br />0,00% <br />308 <br />ADMINISTRATION <br />652 <br />0 <br />0 <br />0 <br />0 <br />0.00%, <br />351 <br />LEGAL NOTICES <br />514 ' <br />0 <br />.0 <br />0 <br />0 <br />0.00% <br />309 <br />MISCELLANEOUS <br />17,350 <br />0 <br />0: <br />0 <br />0 <br />6.00°1. <br />TOTAL OTHER SERVICES &.CHARGES <br />$118,856 <br />$53;041 <br />$0 <br />$0 <br />CAPITAL OUTLAY <br />531 'OTHER MPROVE7MENTS <br />.0 <br />270,947 <br />0 <br />0. <br />a <br />720 'OPERATING TRANSFERS <br />0 <br />0 <br />0.: <br />0 <br />0 <br />0.00% <br />TOTAL CAPITAL OUTLAY <br />$0- <br />$270,947 <br />$0. <br />$D <br />$0 <br />4.a0°16 <br />TOTAL.EXPENDITURES <br />$118,856.. <br />$323,988 <br />$0: <br />$0. <br />$0 <br />0.00% <br />FUND:BALANCE-JANUARY 1. <br />($9;OD5) <br />($928,611) <br />($391;685)r <br />($391,685) <br />($373;3.32): <br />EXCESS REVENUE OVER B(PENDITURES <br />($119.506): <br />($263,074) <br />$62,35& . <br />518,353 . <br />$58.065 ` <br />FUND BALANCE- DECEMBER 3.1 <br />FUTURE IMPACTS: <br />.($128,611). ($391,685) ($3291297). ($373,332). ($.315,267) 4.26% <br />Future impacts would be the cost'of the improvements/maintenance on Hoffman Road. Extending <br />water into the:business district will result in the City maintaining an Enterprise Fund for its water <br />operations in the future, as businesses connect to'the new water system. and/or the system <br />expands. <br />51 <br />