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BUDGET: <br />REVENUE BUDGET <br />ACCT.. 2014 <br />#. ACCOuNT.DEscRimiON ACTUA <br />1111512016 1111 k015 <br />2015 2016 10/31116 2017 % <br />CTUAL ADOPTED. ACTUAL ADOPTED CHANGE <br />35101 SPECIAL ASSESSMENTS - CURRENT <br />0 <br />0 <br />0. <br />30735 <br />63;610 <br />U.00°I❑ <br />36102 SPECIAL ASSESSME I\ITS - DELINQUENT <br />0 <br />0 <br />0 <br />0 . <br />0 <br />0.00% <br />36103 PENALTIES &.INTEREST <br />iJ. <br />0 <br />0 <br />0 <br />Q <br />0.00% <br />36104'. SPECIAL ASSESSMENTS - PREPAID(SNR <br />0 <br />0 . <br />0 . <br />0 <br />0 <br />0:00% <br />TOTAL SPECIAL.ASSESSMEIM <br />$p <br />$Q <br />$0 <br />$3Q,736 <br />$63,6.10 <br />0.00°I❑ <br />MISCELLANEOUS <br />36210:INTEREST EARNINGS <br />{$224} <br />(5750) <br />{$223} <br />{$1.,884} <br />{$1,222} <br />447.98°I° <br />36..200;.MISCELLANEOUS <br />0 <br />0 <br />Q <br />0 <br />0. <br />39100 BOND PROCEEDS <br />0 <br />0 <br />D <br />0. <br />0 <br />0.00°% <br />39200' TRANSFERS IN <br />0. <br />Q <br />.0,46.1 <br />0 <br />0 <br />-100.00% <br />TOTAL MISCELLANEOUS <br />{$224y <br />(S750) <br />$6238 <br />(S1,884). <br />($1,222) <br />-119.59% <br />TOTAL REVENUES' <br />($224) <br />{$750} <br />$6,238 <br />$28,852 <br />$62,388 <br />90 A3°% <br />EXPENDITURE BUDGET <br />OTHER.SERVICESA CHARGES <br />302. ENGINEERING FEES <br />25,269 <br />91,885 <br />60,06Q : <br />50,612. <br />0 <br />-1 QQ.QQ°Io. <br />304 LEGAL.FEES .. <br />700 . <br />8,155 <br />2,000 . <br />2,345 . <br />0 <br />-100.00% <br />308 ADMINISTRATION <br />0 <br />652 <br />500 <br />0 <br />0 <br />-100,00% <br />351 LEGAL NOTICES <br />0. <br />814 <br />100 <br />0 : <br />0 <br />100.00% <br />309 MISCELLANEOUS <br />0 <br />17350 <br />0 <br />Q <br />TOTAL OTHER SERVICES. &..CHARGES <br />$25.968 <br />$118,856 <br />$62,600 <br />$52,957 <br />$0 <br />-.100:00°/° <br />CAPITAL OUTLAY <br />531 OTHER IMPROVEMENTS <br />0 <br />0 <br />50U,000. <br />270,947 <br />0 <br />-100.00% <br />720 •.OPERATING TRANSFERS <br />0. <br />0 <br />0.. <br />0 : <br />0 <br />6:00°/° <br />TOTAL CAPITAL OUTLAY <br />so.. <br />SO <br />$500,000 . <br />$270,947 <br />S0 <br />-100.00°% <br />TOTAL EXPENDITURES <br />$25,968.. <br />$118,856 . <br />$5621600 <br />$328,004 <br />$0-100,00°I° <br />FUND BALANCE-JANUARY 1 <br />$17;18.7 <br />($9,005) <br />{$128611).' <br />(S128611) <br />($423663) <br />EXCESS REVENUE OVER EKPENDfrURES <br />($26,192) <br />[$119,606} <br />($556,362), <br />(5295,052) <br />$62.389 <br />FUND BALANCE - DECEMBER 31 <br />($9,045} <br />{5128;611 } <br />($684,973). <br />($423,663) <br />($361,275).=47.26% <br />FUTURE IMPACTS: <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 expands. <br />5t <br />