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BUDGET:
<br />REVENUE BUDGET
<br />11117/2015
<br />11117/2015
<br />ACCT.
<br />2013
<br />2014
<br />2015
<br />10/28116
<br />2016
<br /># ACCOUNT DESCIRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS
<br />$15,760
<br />$1.71282
<br />$0
<br />5o
<br />$0.0.00%
<br />X102 DE]: MQUENTSPECALASSES5MENTS
<br />6,004
<br />1,010
<br />0 .
<br />Q
<br />C
<br />0.00°/❑.
<br />3E1o3 PENALTIES & iNT1 kEST
<br />1,542 '
<br />347
<br />. 0 .
<br />0
<br />0
<br />0 olm.
<br />36104. SPECIAL ASSESSMENTS - PREPA IDISNR
<br />0
<br />0.
<br />0 .
<br />0
<br />0
<br />OAO°/a
<br />TOTAL. SPECIAL ASSESSMENTS.
<br />$23,306
<br />$18,63.9
<br />$0. ;
<br />$0 .
<br />$0.0.00%
<br />MISCELLANEOUS
<br />36210.INTERESTEARNNGS
<br />1,286:
<br />1,232
<br />2,205.'
<br />811
<br />687
<br />-68.846%
<br />36200 MISCELLANEOUS r
<br />0
<br />0
<br />4 0 T
<br />0 r
<br />0
<br />010A
<br />39100 BOND PROCEEDS
<br />0
<br />0
<br />0.
<br />0.
<br />0
<br />Oxo%
<br />39200 TRANSFERS IN
<br />0
<br />0
<br />0 •
<br />0
<br />6,461
<br />0.00%:
<br />TOTAL MISCELLANEOUS
<br />$1,286
<br />$1,232
<br />$2,205. ;
<br />$811
<br />$7,148
<br />224,17%
<br />TOTAL REVENUES
<br />$24,592
<br />$19,871
<br />$2,20 ;
<br />$811
<br />$7,148 ;
<br />224.179E
<br />EVENDMJRE BUDGET
<br />OTHER SERVICES &CHARGES
<br />302 ENGINEERING FEES
<br />10,637
<br />25,268
<br />, 0.:
<br />17,996
<br />60,600 .
<br />0.00°/❑
<br />304 LEGAL FEES
<br />0
<br />700
<br />0 .
<br />7315
<br />U00
<br />0.00%
<br />335 ARCHI I EC I FEES
<br />0
<br />.0
<br />: 0 '
<br />0
<br />0
<br />0. o%
<br />308 .OTHERPROFESSIONAL SERVICIr
<br />0 :
<br />0
<br />0
<br />360
<br />500 .
<br />0.00%
<br />309 MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0.
<br />Q
<br />0.0096'
<br />.310 CONFERENCE REGISRAMNS
<br />0.
<br />0
<br />0
<br />0
<br />0
<br />OM%
<br />333 MEETING PREPA RATION
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0:00%.
<br />351 . LEGAL NOTICE PUBIGATIONS.
<br />0
<br />0
<br />: 0 ;
<br />813.
<br />100
<br />0.00°%
<br />610 .INTEREST
<br />0.
<br />0`
<br />0
<br />0
<br />0
<br />0.00%:
<br />620 FISCAL AGENT FEES
<br />0 ..
<br />0
<br />0
<br />0
<br />0
<br />6.00%❑'
<br />TOTAL OTHER SERVICES & CHARGES
<br />$10,637 .
<br />$25.988
<br />$0..
<br />$80.484.
<br />$62,500
<br />Q.00'xo
<br />CAPITAL' OUTLAY
<br />531 OTHER.INIPROVENIENTS
<br />0 .
<br />0
<br />0' .
<br />0
<br />0
<br />0.000b
<br />520 BUILDING CCNSTRUUION
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0,000/ .
<br />MO OPERATING TRANSFERS
<br />0
<br />0
<br />0
<br />7,500
<br />SQ0,000
<br />0.00%
<br />TOTAL-CAPITALOUTLAY
<br />$0 :
<br />$Q
<br />$0
<br />$7,500 .
<br />$500,000 :
<br />0.00%
<br />TOTAL EXPENDITURES
<br />$10,637
<br />$25,968.
<br />$0
<br />S93,984
<br />$562,600 0.00°%
<br />FUND BALANCE- JANUARY 1
<br />$87,239
<br />$10.1,194
<br />$95,097 �
<br />$95,097
<br />$1,924
<br />EXCESS REV ENUE OVER EXPENDrrURES
<br />$13,955
<br />($6,097)
<br />$$2,205
<br />($93,173)
<br />($555,452)
<br />FUND BALANCE -DECEMER31
<br />$101,194
<br />$95,097.
<br />$97,3a2
<br />$1,924
<br />{$553,529}.=668.88%
<br />45
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