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306. 2011I MPROVEh1ENT BONDS
<br />REVENUE VUDQ.811712021 811772021
<br />ACCT. 2017 2018 2019 2026 2021 8/10171 2022 %
<br /># ACCOUNTDESCRIPTION ACTUAL ACTUAL ACTUAL ACTUAL ADOPTED ACTUAL. PROPOSED CHANGE
<br />PROPERTY TAXES
<br />31001 CURRENT -TAXES
<br />40
<br />$0
<br />$571
<br />$3,911
<br />$8.770
<br />$4;299
<br />S7,510
<br />-14.37%
<br />31002:DELINOUENTTAXES
<br />0.
<br />0
<br />0
<br />39.
<br />0
<br />0
<br />0
<br />0,00X
<br />31003 FISCAL DISPARITIES TAXES
<br />0
<br />0
<br />11
<br />88
<br />295
<br />99
<br />295
<br />0.150%
<br />31004 PENALTIES & INTEREST
<br />0
<br />0
<br />0
<br />0,
<br />0
<br />0
<br />0
<br />0.013%
<br />TOTAL FINES & FORFEITS
<br />$0
<br />$0
<br />,$582
<br />$1,038
<br />$9,055
<br />$4;398
<br />S7,505
<br />A3.90%
<br />� EECIALASSESSMENIS
<br />36101 SPECIALASSESSMENTS-CURRENT
<br />0
<br />0
<br />71,151
<br />SS;458
<br />61,830
<br />$30,062
<br />60,200
<br />-2.64%
<br />36102 SPECIALASSESSMENTS-DELINQUENT
<br />0
<br />0
<br />6
<br />uo
<br />.0
<br />0
<br />0
<br />0.00%
<br />36103 PENALTIES & INTEREST
<br />0
<br />0
<br />028
<br />1,842:
<br />.0
<br />0
<br />0
<br />0.00%
<br />36104 SPECIAL ASSESSMENTS - PREPAIDISNR
<br />0
<br />0.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />O.UD%
<br />TOTAL FINES & FORFEITS
<br />$0
<br />$0
<br />$71,1379
<br />$74,648.
<br />461,030
<br />$30,962
<br />$60,200
<br />-2.84%
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />0
<br />0
<br />(386)
<br />200
<br />50
<br />113
<br />50
<br />0.00%
<br />39100 BOND PROCEEDS
<br />0
<br />12,631
<br />0
<br />379
<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
<br />.0
<br />0.0016
<br />TOTAL MISCELLANEOUS.
<br />$0
<br />$12,631
<br />($386)
<br />:3579
<br />$50
<br />$113.
<br />$50
<br />0.00%
<br />TOTAL REVENUES SO $12,631 •$72,175 $79165 $70.945 $35.473 $68.055 -4.07%
<br />EXPENDITURE BUDGET
<br />CAPITAL MLAY
<br />600
<br />BOND PRINCIPAL
<br />$0
<br />$0
<br />$0
<br />$30,000
<br />$35,000
<br />$35,000
<br />$40,D00
<br />14.29%
<br />610
<br />BONOINTEREST
<br />0
<br />0
<br />24.056
<br />22,400
<br />21.425
<br />21,425
<br />20,300
<br />-5.2.5%
<br />620
<br />FISCAL AGE NTFEES:
<br />0
<br />0
<br />1,525
<br />3.350
<br />700
<br />0
<br />1,200
<br />71.43%
<br />720
<br />TRANSFERS OUT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.oD%
<br />I
<br />t
<br />TOTAL CAPITAL OUTLAY
<br />$0.
<br />$D'
<br />426.561
<br />S55,750
<br />$57.125
<br />$56,425
<br />$61,500
<br />7.66%
<br />TOTAL EXPENDITURES. 60 $0 $26,681 S55,760 $57,125 $56,425 $51.500 7.65%
<br />FUND BALANCE • JANUARY 1 $0 $0 $12,631 $59,225 $82,640 $82,540 $61,688
<br />EXCESS REVENUE OVER EXPENDITURES $0 $12.631 $46.594 $?3,415 $13,820 ($20,052) S6,555
<br />FUND BALANCE • 0FCEMSER 31 $0 .$12,631 $59,225 $82.640 $96,460 $61.608 $69.243-29.25%
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