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BUDGET:
<br />401 IMPROVEMENT FUND
<br />REVENUE BUDGET
<br />A CCT.
<br /># ACCOUNT DESCRIPTION
<br />2022 2023
<br />ACTUAL ACTUAL
<br />12/17/2024 11 /30/2025 12/16/2025
<br />2024 2025 2025 2026 %
<br />ACTUAL . ADOPTED ACTUAL ADOPTED CHANGE
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS - CURRENT
<br />$38,877
<br />$35,378
<br />$38,878
<br />$25,000
<br />$19,676
<br />$25,000
<br />0.00%
<br />36102 SPECIAL ASSESSMENTS - DELINQUENT
<br />68
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36103 PENALTIES & INTEREST
<br />34
<br />0
<br />33
<br />0
<br />0
<br />0
<br />0.00%
<br />36104 SPECIAL ASSESSMENTS - PREPAID/SNR
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL SPECIAL ASSESSMENTS
<br />$38,979
<br />$35,378
<br />$38,911
<br />$25,000
<br />$19,676
<br />$25,000
<br />0.00%
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />($15,880)
<br />$18,240
<br />$15,196
<br />$6,500
<br />$5,649
<br />$9,500
<br />46.15%
<br />36200 MISCELLANEOUS
<br />0
<br />3,500
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39100 BOND PROCEEDS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39200 TRANSFERS IN
<br />Road Improvements
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />EAB Treatment/Prevention
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />Building Improvements/Replacement
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />Future Improvements
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$4.120
<br />$41,740
<br />$35,196
<br />$26,500
<br />$25,649
<br />$29,500
<br />11.32%
<br />TOTAL REVENUES $43,099 $77,118 $74,107 $51,500 $45,325 $54,500 5.83%
<br />EXPENDITURE BUDGET
<br />OTHER SERVICES & CHARGES
<br />302
<br />ENGINEERING FEES
<br />0
<br />0
<br />0
<br />8,000
<br />0
<br />5,000
<br />-37.50%
<br />304
<br />LEGAL FEES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL OTHER SERVICES & CHARGES
<br />$0
<br />$0
<br />$0
<br />$8,000
<br />$0
<br />$5,000
<br />-37.50%
<br />CAPITAL OUTLAY
<br />531
<br />OTHER IMPROVEMENTS
<br />3,413
<br />179,723
<br />0
<br />100.000
<br />0
<br />100.000
<br />0.00%
<br />WATER IMPROVEMENTS
<br />0
<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
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$3,413
<br />$179,723
<br />$0
<br />$100,000
<br />$0
<br />$100,000
<br />0.00%
<br />TOTAL EXPENDITURES
<br />$3,413
<br />$179,723
<br />$0
<br />$108,000
<br />$0
<br />$105,000
<br />-2.78%
<br />FUND BALANCE- JANUARY 1 $313,004 $313,004 $210,399 $284,506 P, $284,506 $329,831
<br />EXCESS REVENUE OVER EXPENDITURES $39,686 ($102,605) $74,107 ($56,500) $45,325 ($50,500)
<br />FUND BALANCE- DECEMBER 31 $352,690 $210,399 $284,506 $228,006 $329,831 $279,331 22.51%
<br />43
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