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BUDGET:. <br />REVENUE:BUDGET. <br />11l1T12015 <br />11/17/2015 <br />ACCT.. <br />2.013 <br />2014 <br />2015. <br />1D1.28115 <br />.2016 <br />% <br /># ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />ACTUAL <br />ADOPTED <br />CHANGE . <br />'SPECIAL -ASSESSMENTS: <br />36101 ; SPECIAL ASSESSMENTS -. CURRENT <br />$48;345 <br />U9,126 <br />$27,830 <br />$11,846 <br />$❑ <br />-100,00%. <br />36102; SPECIAL ASSESSMENTS - DELVNQUENT <br />0 <br />(2,060) <br />0 <br />29 <br />❑ <br />0.00%0 <br />36103 PENALTIES &.INTEREST <br />190 <br />109 <br />.0 <br />2 <br />0 <br />0,00% <br />36.104 SPECIAL ASSESSMENTS - PREPAIDISNR. <br />30;093 <br />3,534 <br />0 : <br />❑ <br />0 . <br />0.00%. <br />TOTAL FINES & FORFEITS <br />$70.628 <br />$30.,703 <br />$27,830 <br />$11,877 <br />$0 <br />-10DA0°/❑: <br />MISCELLANEOUS <br />86210..INTEREST EARNINGS <br />(2,229) <br />(1.,294) <br />.11 <br />0 . <br />-1D0:0o°/0. <br />39100 .' BOND PROCEEDS. <br />0 <br />0 <br />0 <br />O:OD°/a <br />39..200 TRANSFERS. IN <br />0 <br />0. <br />6,103 <br />0 <br />0 <br />-100.00% <br />TOTAL MISCELLANEOUS <br />($21229) <br />($1;234) <br />$6,114: <br />($1.91) <br />$0 <br />-100,0.0% <br />TOTAL REVENUES. <br />$68,399 <br />$29,469 <br />$3.3.944 <br />$11,686 . <br />. $0 <br />-100.0o%. <br />EXPENDITURE BUDGET <br />CAPITAL OUTLAY <br />:600 <br />- BOND PRINCIPAL <br />$229.922 <br />$0 <br />$0. <br />$0 <br />$0 <br />0,000/0- <br />610 <br />BOND INTEREST <br />7,932 <br />0 <br />D <br />0 <br />0 <br />0.00% <br />620 <br />: FISCAL AGENT FEES. <br />788. <br />D <br />0 <br />0 <br />0 <br />Q.DO°/° <br />720 <br />TRANSFERS OUT <br />0 <br />`0 ' <br />D : <br />0 : <br />0 <br />0.Q0°Io <br />TOTAL CAPITAL OUTLAY <br />$238,642 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.fl0°IQ <br />TOTAL EXPENDITURES <br />$238,642 <br />$0 <br />$0 <br />$0 <br />$0 <br />6.00°/° <br />FUND BALANCE - JANUARY 1 <br />EXCESS REVENUE OVER EXPENDITURES. <br />$114,635 : <br />($170,243) <br />($55,408) <br />$29,469. <br />($25,939) ° <br />SDj044 <br />{$25,939J <br />$11,686 <br />{$14,253) <br />$0 . <br />FUND. BALANCE -DECEMBER31 <br />{$55,40$) <br />($25,939) <br />$8,005 <br />($14,253) <br />($14,253)-278.05%,. <br />37 <br />