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BUDGET: <br />REVENUE BUDGET <br />1211712019. <br />12/1712049 <br />ACCT. <br />2017 <br />2018 <br />2020 <br />1112.1119 <br />2020 <br />% <br /># ACCOUNTI7ESCRIPTION <br />ACTUAL <br />ACTUAL <br />ADOPTED r <br />ACTUAL <br />ADOPTED <br />CHANGE: <br />SPECIAL ASSESSMENTS <br />36101 SPECIAL ASSESSMENTS. - CURRENT <br />45,895 <br />45;2.52 <br />401000 <br />24,083 <br />40,000 <br />0,00% <br />36102 SPECIAL ASSESSMENTS -DELINQUENT <br />(7,242) <br />974 <br />0 <br />57 <br />0 <br />4-0o% <br />38103 PENAL-RES & INTEREST <br />[ 1, ! 79] <br />92 <br />0 <br />644. <br />0 <br />0:00% <br />36104: SPECIAL ASSESSMENTS - PRERAIDISNR <br />0 <br />33,318 <br />0. <br />43;853 <br />0 <br />0.00%c <br />TOTAL SPECIAL ASSESSMENTS <br />$37,474 <br />$79,636 <br />$40,Ofl0 <br />$.68,637 <br />$40,000 <br />0.00% <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />($2,948) <br />.($3,054) <br />($2,000) <br />(51,106) <br />($800) <br />-60.ob% <br />36200 MISCELLANEOUS <br />0 <br />342. <br />0 <br />.0 <br />0 <br />0.00°Io <br />39100 BONE] PROCEEDS <br />0 <br />0 <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 />($2,948) <br />($2,712) <br />($2,000) <br />($1,106) <br />($800) <br />-�60.00% <br />TOTAL REVENUES $34,526. $76,924. $36,000 $67;531 $39,200 3.1604 <br />EXPENDITURE BUDGET' <br />OTHER SERVICES & CHARGES <br />302 <br />E-7+IC'ENEERING FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0,00%.304 <br />LEGAL FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0;00% <br />308 <br />ADMINISTRATION <br />0 <br />0 <br />0. <br />0 <br />.0 <br />0-00% <br />35.1 <br />LEGAL NOTICES <br />0 <br />0 <br />0 <br />0 <br />.0 <br />0.00% <br />309 <br />MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />O.ob?A <br />TOTAL OTHER SERVICES&.CHARGES. <br />$0 <br />50 <br />$0 <br />$0 <br />$0 <br />0.00°Io <br />CAPITAL OUTLAY. <br />531 <br />OTHERIMPROVEME3ITS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0,00% <br />720 <br />OPERATING TRANSFERS. <br />0 <br />0 <br />0 <br />0. <br />0 <br />0.00016. <br />TOTAL CAPITAL OUTLAY <br />$0 <br />s0 <br />$0 <br />s0 <br />50. <br />W00% <br />TOTAL E KPEAIDITURES $0 $0 $.0 $0 $0. 0.00% <br />FUND BALANCE- JANUARY .1 (5391;6m) ($357,159) (U60;235) ($280,235) ($212,704) <br />E)(CESS REVENUE OVER EXPI31DIfURES. $34,526 $76,924 $38, 00: $671531 $39.200 <br />FUND BALANCE:- DECE MBER 31 ($357.159) ($280,235) ($242,235) ($212,704) ($173,504)-28.37% <br />FUTURE IMPACTS: <br />Future impacts would be the cost of the Improvementslmaintenance on Hoffman Road. Extending <br />water into.the business district will result ih.the City maintaining an. Enterprise Fund for its water <br />operations in the future, as businesses corinect.to the new water system arid/or the. system <br />expands. <br />53 <br />