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BUDGET: <br />IRE11EVuE BUDGET <br />ACCT. 2014 <br /># ACCOUNT DESCRIPTION. ACTUAL <br />36.101 SPECIAL ASSESSMENTS <br />$17.282 <br />35102. DELINQUENT SPECIAL ASSESSMENTS <br />$1.01.0 <br />36103. PENALTIES & INTEREST <br />$347 <br />36164_.SPtCA.LASSESSMFMS:-PRFPAIDISNR <br />$a <br />11/1512016 1111512016 <br />2015 2016 10/31116 2017 % <br />ACTUAL ADC)PTED ACTUAL ADOPTED CHANGE <br />$1.53 <br />$0 <br />$30,736, . <br />$63,6.10 <br />$0 <br />$0 <br />$0 <br />$0. <br />0.00% <br />$0. <br />0 <br />$Q <br />$0 <br />0.00% <br />$0 <br />$0. <br />$0: <br />$0: <br />0.00°% <br />TOTAL SPECIAL.ASSESSMENTS $18,639 $153 $0 $30,736. $63,610 0. <br />MISCELLANEOUS. <br />36210 INTEREST EARNINGS <br />1,232 <br />492 <br />687 <br />(952) <br />(40) <br />-105,82% <br />36200 MGCFLIANEOUS <br />r M7 r <br />O r <br />0 r <br />0.' <br />0. <br />100% <br />39100. BOND PROCEEDS. <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00°% <br />39200 TRANSFERS. IN <br />0 <br />0 <br />6,461 <br />0 <br />0 <br />-100:00% <br />TOTAL MISCELLANEOUS <br />$1.232 <br />$492 <br />$7,148 <br />($952) <br />($40) <br />-100..56% <br />TOTAL REVENUES <br />$19.871. <br />$645 <br />$7,148 <br />$29,784 . <br />$65,57.0 <br />789:34°% <br />EXPENDITURE BUDGET <br />OTHER.SEaVECES & CHARGES <br />302 <br />ENGINEERING FEES <br />25.268 <br />91,8$5 <br />60,000 <br />50,612 <br />0 <br />-iob..00% <br />304 <br />LEGAL FEES <br />700 : <br />8,155 . <br />Z000. <br />2.345' .' <br />0 :. <br />-100.00°% <br />.335 <br />'ARCHITECTFEES <br />0 <br />0; <br />0 .. <br />A <br />0 <br />0.00% <br />308 <br />OTHER PROFESSIONAL. SERVICE <br />0. <br />662 <br />.500 <br />0 <br />0 <br />-100,00% <br />309 <br />MISCELLANEOUS <br />0 . <br />0 <br />❑ <br />0 <br />0 <br />0:00% <br />310 <br />CONFERENCE REGISRATIONS <br />0. <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />333 <br />MEETING PREPARATION <br />0 <br />0. <br />0 <br />0 <br />0 <br />o.❑a�% <br />351 <br />LEGAL. NOTICE PUBICATIONS <br />0 <br />$14 <br />100 <br />:0 <br />0 <br />-100.00% <br />610 <br />.INTEREST <br />0 <br />0 <br />0 <br />0. <br />0 <br />0.00°/0 <br />620 <br />F15CAL AGENT FEES <br />0 <br />0 <br />0 <br />0 <br />0, <br />TOTAL OTHER SERVICES &CHARGES <br />$25,968 <br />$101,506 <br />$62,600 <br />$52,957 <br />$0 <br />-100:00°% <br />CAPITAL OUTLAY <br />531 <br />OTHERIEti1PROVEMVR TS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00°% <br />520 <br />BUILDING CONSTRUCTION <br />0. <br />0 <br />0 <br />0 <br />0 <br />0.000A <br />720 <br />OPERATWG TRANSFERS <br />❑ <br />0 <br />500,000 <br />270,947 <br />❑ <br />-100 00°% <br />TOTAL.CAPITAL OUTLAY <br />$0. <br />S0 <br />$5a0,000 <br />$270,947 <br />$tl <br />-100.00°% <br />TOTAL EXPENDITURES <br />S25.,968 <br />$101,506 <br />$562;60a <br />$323;904 <br />to <br />-100.00°% <br />FUND BALANCE- JANUARY 1 <br />$101,194 <br />$95,097 <br />.($51764) r <br />($5,764) <br />($299,884) <br />EXCESS REVENU.EOVERDCPENDrRJRES. <br />(W,097) <br />{$100;861j <br />{$555.452). <br />($294,120) <br />$63,570 <br />FUND —BALANCE- DECREER31 <br />$95,097 <br />($5,764). <br />($561,216) <br />($299,884). <br />($235.,314) <br />=57.89.0% <br />45 <br />