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BUDGET:
<br />REVEIdUE.BUDGET
<br />12117/20.19
<br />12117.12D19
<br />ACCT.
<br />2011
<br />2018
<br />.2019
<br />11/21119
<br />2020
<br />%
<br /># ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOF[ED
<br />CHANGE
<br />SPECIAL ASSESSMENTS:
<br />36101 SPECIAL ASSESSMENTS
<br />$45,895
<br />$45.,252
<br />$4000
<br />$24,083
<br />$40;000
<br />0.00%
<br />36.102 . DELINQUEAIT SPI=CIAL ASSESSMENTS
<br />($7,242)
<br />$974
<br />$0
<br />.$57
<br />$0
<br />0.00%
<br />36103 PENALTIES& INTEREST
<br />{$1,179)
<br />$9.2
<br />$0
<br />S644
<br />$0
<br />0,000/6
<br />36104 SPECIAL ASSESSMENTS - PREPAIDISNR
<br />$0
<br />$.33,318
<br />$0
<br />$43,853
<br />$0
<br />0,00%
<br />TOTAL SPECIAL ASSESSMENTS
<br />$37,474
<br />$76,636
<br />$40;000
<br />$68,637.
<br />$40,000
<br />0.000k.
<br />MISCELLANEOUS
<br />36210
<br />INTEREST EARNINGS.
<br />(2,085)
<br />(.1,461)
<br />50
<br />800
<br />1,250
<br />240100%°
<br />36200
<br />MISCIB..IANEOUS
<br />5,000
<br />342
<br />0 F
<br />0
<br />0
<br />0.00%
<br />39100
<br />BONE] PROCEEDS
<br />0..
<br />666,596.
<br />0
<br />0
<br />0
<br />0.00°I°
<br />39200
<br />TRANSFERS IN
<br />0
<br />.81,024
<br />20,000
<br />20,000
<br />25;000.
<br />25.00°I❑
<br />TOTAL M€SCELLANEOUS
<br />$2,915
<br />$745,501
<br />$20;050
<br />S20,800.
<br />$261250
<br />30,92°/0
<br />TOTAL REVENUES
<br />$40,3$9
<br />S826,137
<br />$60,.050
<br />.$89,4.37
<br />$66,250.
<br />10.32%a
<br />EXPENDITURE BUDGET -
<br />OTHER SERVICES & CHARGES
<br />302
<br />ENGINEERING FEES
<br />15,954
<br />Z5,2T5
<br />0
<br />3;914
<br />0
<br />0.00W
<br />304
<br />LEGAL FEES
<br />0
<br />11017
<br />0
<br />6
<br />0
<br />0:00°Io
<br />335
<br />ARCHITECT FEES
<br />0
<br />0
<br />0
<br />6
<br />.0
<br />0:00%
<br />308:
<br />OTHER PROFESSIONAL SERVICE
<br />0
<br />a.
<br />0
<br />0
<br />0
<br />0.00%
<br />309
<br />. MISCELLANEOUS
<br />0
<br />O
<br />0
<br />O
<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 />6
<br />0
<br />0
<br />O.
<br />0.00%
<br />351
<br />LEGAL NOTICE PUBICATIONS
<br />0
<br />0
<br />6
<br />0
<br />0
<br />.0.00%
<br />610
<br />INTEREST
<br />0
<br />n
<br />0
<br />.0
<br />0
<br />6,00%
<br />620
<br />F15CAL AGENT FEES
<br />0
<br />0
<br />0.
<br />0.
<br />0
<br />0.00%
<br />TOTAL OTHERSERVICES & CHARGES
<br />$15,954
<br />$86;292
<br />50
<br />$3,914
<br />50
<br />0,00❑/❑
<br />CAPITAL OUTLAY
<br />531
<br />OTHER MPROVEMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />O.QO%
<br />.520
<br />BOLDING CONSTRUCTION
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />720
<br />OPERATING'TRANSFII4S
<br />4,0.11
<br />508;637
<br />0
<br />58,896
<br />61,024
<br />0600%
<br />TOTAL CARITAL OUTLAY
<br />$4.011
<br />$508,037
<br />.$0.
<br />$58,890
<br />$81,024
<br />0,00%
<br />TOTAL B(PENDITURES
<br />$19,965
<br />$594,329
<br />$0
<br />$62,804
<br />S61,024
<br />0.90%
<br />Ft1Nb BALANCE- JANUARY 1
<br />($267,816)
<br />($247,392)
<br />($15,584)
<br />($15;584)
<br />$11,049
<br />IXCESS REVENIJEOVER E KPENDITURES
<br />$201424
<br />$231,808
<br />$60,050
<br />$26,633..
<br />$5,226
<br />FUND BALANCE- DECE MBE231
<br />($247,392).
<br />($15,584).
<br />$44,466
<br />$11,049
<br />$16,275
<br />-63-40%
<br />47
<br />
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