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BUDGET: <br />REVENUE BURG_ ET <br />11/17/2015 <br />'11117120.i 5 <br />ACCT• <br />2013 <br />2614 <br />2015 <br />10128115 <br />M16 <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 />$17;242 <br />$16,042 <br />$15;290 <br />$6,702. <br />$14,885 <br />-2.65% <br />36102 SPECIAL ASSESSMENTS - DELINQUENT <br />0 <br />o,180} <br />0 <br />11729 <br />0 <br />0.00% <br />36lo3 PENALTIES & WTEREST <br />43 <br />170 <br />0 <br />665 <br />0 <br />0.00% <br />36104:: SPECIAL ASSESSMENTS = FREPAIDISNR. <br />2,771 <br />0 . <br />0 <br />924 <br />0 . <br />0.00% <br />TOTAL FINES & FORFEETS <br />$20,056 <br />$15.632 <br />$15,290. <br />$19,00 <br />$14,886 <br />-2.65°I❑ <br />MSCELLANSDUS <br />36210 INTEREST EARNINGS <br />(1,631) <br />(628) <br />59 . <br />130 <br />124.. <br />110.17%. <br />39100.. BOND PROCEEDS <br />0 <br />0 <br />0. <br />0 <br />0 <br />0.00% <br />3920QTRANSFERS IN <br />D <br />0 <br />0, <br />0 .: <br />0 <br />0.00°Io <br />'TOTAL MISCELLANEOUS. <br />($1,631) <br />{$828}: <br />$50 ` <br />$134 <br />$124 <br />110.17°/° <br />TOTAL REVENUES $18,425 . $14,404 $15,349 $10,150.. $15.009 2,22% <br />E)(PEr4D URE BUDGET <br />CAPITAL OUTLAY <br />600 <br />;.BOND PRINCIPAL <br />$135,000 <br />$0 <br />$0 <br />$0 <br />$0, <br />0.cc)% <br />640 <br />BOND INTEREST <br />9;268 <br />0 : <br />0 . <br />0 ; <br />0. <br />0.00%. <br />620 <br />FISCAL AGENT FEES <br />895 <br />0 <br />0 . <br />0 . <br />0 <br />0.00°Io <br />720. <br />TRANSFERS OUT <br />0 <br />0 : <br />22.266 :' <br />0 <br />8,461 <br />-70.98%. <br />TOTAL CAPITAL OUTLAY <br />$141,163 <br />$0 ' <br />$22,266 <br />$0 <br />$6.461 <br />-70.9B% <br />TOTAL EXPENDITURES. <br />:$141,163 <br />$0 <br />$22,266 <br />$0 <br />$60461 <br />7a.98°I° <br />FUND BALANCE - JANUARY 1 <br />E(CES& REVENUE OVER EKPENDrRjRE5 <br />$1257883 <br />($122,738) <br />.$3,145. <br />$14,404 <br />$.17,54, 'r <br />(K917): <br />$17,549 <br />$1.0.,150 <br />$27,6913 <br />$4,548 <br />FUND BALANCE- DECEIVEBER.31 <br />$3,145 <br />$17,549 : <br />$.10,632 <br />$27,699.. <br />$36,247 . 24D.92%. <br />41 <br />