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CAPITAL IId ROVEMENT FUNDS <br />401 IMPROVEMENTFUND <br />REVENUE EUO GET <br />811712021 <br />81.1712021 <br />ArCT. <br />2017 <br />2016 <br />2010 <br />..2020 <br />2021 <br />elid 1 <br />2022 <br />% <br />N ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />ACTUAL <br />PROPOSED <br />CHANGE <br />SPECIAL ASSESSMENTS <br />36101 SPECIAL ASSESSMENTS - CURRENT <br />so <br />50 <br />30 <br />"s40,312 <br />W. <br />�8184834 <br />$0 <br />0.00% <br />36102 SPECIALASSESSMENTS.-❑ELINOUENT <br />6. <br />.0 <br />0 <br />1,338 <br />0 <br />0 <br />0 <br />0.00% <br />35103 PENALTIES & INTEREST <br />6 <br />0: <br />0 <br />353 <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 />5,36E <br />0 <br />0,00% <br />TOTAL SPECIAL ASSESSMENTS <br />$0 <br />$0 <br />$0 <br />$42,063 <br />$0. <br />$24,200 <br />$0 <br />0.00% <br />MIB AM O (4: <br />36210 INTEREST EARNINGS <br />$847 <br />$1,438 <br />55.654 <br />5901 <br />$2,000 <br />$1316 <br />$2,000 <br />0.00% <br />36200 MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />39100 BOND P$OCEEDS <br />0 <br />0 <br />0 <br />0 <br />.0 <br />0 <br />0 <br />O.ODw <br />392M TRANSFERSIN <br />. Road Improvamon% <br />O <br />6 <br />0 <br />0 <br />0 <br />.0 <br />0 <br />0.00% <br />EAS Trer3finent/Proventlon <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />Bullding ImprovomnnUIRuplaaemenl <br />0 <br />0. <br />0 <br />0 <br />O <br />.0 <br />0 <br />0.00% <br />Future Improvernenla <br />0 <br />61,024 <br />20,000 <br />175,771 <br />25,OOD <br />25,000 <br />25,000 <br />0.60%. <br />TOTALMISCELLANEOUS <br />:$847 <br />$82,462 <br />$25.654 <br />$176,672. <br />$27,ODD <br />$26,710 <br />$27.000 <br />0.00% <br />TOTAL REVENUES <br />$847 <br />T82A62 <br />$2504 <br />$$218.675 <br />W.000 <br />$50,918 <br />$27,000 <br />0,00% <br />9XEENDITUREBUDGET <br />OTHER SERVICES & CHARGES <br />302 <br />ENGINEERING FEES <br />0 <br />0 <br />0 <br />8,853 <br />0 <br />14,989 <br />10,00D <br />0.00%i <br />304 <br />LEGAL FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.0.0% <br />TOTAL OTHER SERVICES & CHARGES <br />$0 <br />$0 <br />50 <br />$8.853 <br />$0 <br />$14,989 <br />$10,000 <br />a00% <br />CAPITAL OUTLAY <br />511 <br />OTHER IMPROVEMENTS <br />0 <br />0 <br />0 <br />108 <br />0 <br />256 <br />100,000 <br />0.0u9% <br />WATER IMPROVEMENTS <br />0 <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 <br />0.00% <br />TOTAL CAPITAL OUTLAY <br />SO <br />$0 <br />$0 <br />$108 <br />$0 <br />3256 <br />$100,000 <br />0.00% <br />TOTAL EXPENDITURES <br />SO <br />$0 <br />$0 <br />$6,961 <br />$0 <br />$15.245 <br />$110,000 <br />0.005E <br />FUND BALANCE • JANUARY1 <br />$133.325 <br />$134,172 <br />$216,614 <br />$242,286 <br />$452.002 <br />$452,002 <br />$457,13". <br />EXCESS REVENUE OVER EXPENDITURES <br />$047 <br />$62.462 <br />$25,654 <br />$209,714 <br />$27,000 <br />$35.673 <br />($03,000) <br />FUN 0BALANCE-0ECEMBER 31 <br />$134,172 <br />$216,634 <br />$242,288 <br />$452.002 <br />$479,002 <br />$487.675 <br />$4D4,675 <br />•1 % <br />