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BUDGET.: <br />REVENUE BUDGET <br />AOCT, 2017 <br /># ACCOUNT DESCRIPTION ACTUAL <br />12/1712019 12117/2019 <br />2018 2020 ' ll121119 2020 <br />ACTUAL ADOPTED ' ACTUAL ADOPTED <br />o� <br />36101 SPECIAL ASSESSMENTS.- CURRENT <br />$0 <br />$0. <br />$0 <br />$0 <br />$0 <br />0,00. 0 <br />36102 SPECIAL ASSESSMENTS - DELINQUElNT <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00%e <br />36im PENALTIES &INTEREST <br />0: <br />0 <br />0 <br />0 <br />0. <br />0.00% <br />36104 SPECIAL ASSESSMENTS PREPAICISNR <br />0 <br />0 <br />0 <br />0. <br />0 <br />0.00% <br />TOTAL.SPECIALASSESSMENTS <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0:00% <br />MISCELLANEOUS` <br />36210. INTEREST EARNINGS <br />16 <br />155 <br />50 <br />425 <br />250 <br />460.00°/a <br />36200 MISCELLANEOUS <br />51000 <br />0 <br />0 <br />0 <br />0. <br />0.0.0% <br />39100 BOND PROCEEDS <br />0 <br />666.596 <br />0 <br />0 <br />0 <br />0.00% <br />39200 TRANSFERS IN <br />.0 <br />0. <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL MISCELLANEOUS <br />S5,016 <br />$666,751 <br />$5Q <br />S425 <br />$250 <br />400.00% <br />TOTAL REVENUES $5,Q16 $66.6.751 $50 $4425 $250 400,00% <br />EXPENDITURE BUDGET <br />OTHER SERVICES & CHARGES <br />302 ENGINEERING FEES 15,954 85,275 0 3,914. 0 0.00% <br />304 LEGAL FEES0 1,017 0: 0 0 .0.00% <br />TOTAL OTHER SERVICES':&CHARGES $15,954 $86,292 $0 $3.914 $0. 0.00% <br />CAPITAL OUTLAY <br />531 OTHER: IMPROVEMENTS <br />720 OP; RATING TRANSFERS <br />TOTAL CAPITAL OUTLAY <br />TOTAL DPENDITURES <br />FUND BALANCE- JANUARY 1 <br />EY.CESS REVENUE OVER B(PEN <br />FUND BALANCE - DECEMBER al <br />FUTURE IMPACTS: <br />4,011 508,037 0 58,890 <br />0 0 Q 0 <br />0 U0% <br />0 0.0Q%a. <br />;0:11 $508,037 $0 $58,890 $0 0.00%a <br />519;955 $594.329 $Q $62,804 s0 0.0o% <br />{$14,949) <br />($16,754) <br />($16,754) $55,668 ' $55,668 <br />$12,422 $50 {$62,379 <br />71 <br />There are no future impacts at this time for this fund. <br />51 <br />711 <br />(S671.1) <br />$250. <br />{$6,461}-111.60% <br />