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pEBT SERVICEF.LiNDS 8UA9MARY
<br />REVENUE BUDGET
<br />11121noi7
<br />11/2112017
<br />ACCT.
<br />2015.
<br />2016
<br />2017
<br />2015
<br />91141.18
<br />2019
<br />°6
<br /># AGCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL.
<br />ADOPTED
<br />:CHANGE:
<br />PROPERTYTAXES
<br />37001 CURRENTTAXES
<br />$47,363
<br />467,574
<br />*73.550
<br />$84,3S9
<br />341,415
<br />$78;601
<br />-6.87%
<br />31002 DELINQUENT TAXES.
<br />785
<br />477
<br />441
<br />0
<br />2Ak
<br />0
<br />0.00%
<br />31003 FISCALU SPARITY TAX
<br />062.
<br />1,210
<br />1,001
<br />0
<br />113
<br />0
<br />0.00%
<br />310U4 PENALTIES& INTEREST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0,00%
<br />TOTAL PROPERTY TAXES
<br />34B,830
<br />389,261
<br />575,292
<br />$84;399
<br />$5090
<br />376.501
<br />-5,87%
<br />5P_ECIAL ASSESSMENTS
<br />38i.01 SPECIAL ASSESSMENTS
<br />38.054
<br />13,757
<br />0
<br />.0
<br />0
<br />❑
<br />0.00%
<br />36162. OEL.waU5NT SPECIAL ASSESSMENTS
<br />1,753
<br />527
<br />518.
<br />0
<br />0:
<br />6
<br />36163 PENALTIES & INTEREST
<br />T1't
<br />99
<br />0
<br />0
<br />0
<br />0
<br />0:00%
<br />36104 SPECIAL ASS.ESSMENTS-PREPAIOlSNR
<br />924
<br />0
<br />❑
<br />0
<br />❑
<br />0
<br />0.00%
<br />TOTAL FINES S FORFEITS
<br />54-053
<br />$14,383
<br />$518
<br />:SO
<br />30.
<br />$0
<br />O.OQ%
<br />Ml$gELLANEOUS
<br />362.70 INTEREST EARNINGS
<br />842
<br />1,514
<br />988
<br />1,765
<br />610
<br />7;270
<br />-25.5.1%
<br />MCI) MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39200 BOND PROCEEDS
<br />775,00
<br />❑
<br />0
<br />❑
<br />❑
<br />0
<br />0:00%
<br />39300. TRANSFERS.IN
<br />0
<br />0
<br />0
<br />❑
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />5775,842
<br />311514
<br />3986
<br />51,705
<br />$610
<br />31:270
<br />-25151 %
<br />TOTAL REVENUES
<br />$866=5
<br />SB5;158.
<br />$76796
<br />$86,104
<br />S51,000.
<br />$79,871
<br />4:24%
<br />Ex. P5NDITU9EBUQOET
<br />CAPITAL OUTLAY.
<br />601 06NO PRINCIPAL
<br />15,000
<br />745.000
<br />60,900
<br />60,000
<br />60,000
<br />65,000
<br />8,33%
<br />802. BONA INTEREST
<br />32,355
<br />35A21
<br />16,506
<br />15,755
<br />15,755
<br />39,884
<br />146,80%
<br />603 FISCAL AGENT FEES
<br />30,533
<br />❑
<br />1,584
<br />550
<br />1,848
<br />1,550
<br />•181.62`S4z
<br />701 MISCELLANECUS.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />.Q
<br />0,00%
<br />720. TRANSFERS OUT
<br />0
<br />0
<br />D
<br />0.
<br />0
<br />0
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$77,888
<br />$780,421
<br />$78,089
<br />37e,305.
<br />$77,604
<br />5105,434
<br />38,17%
<br />TOTAL EXPENDITURES
<br />$77A88
<br />3780,421
<br />$70,OB9
<br />578,305
<br />377.604
<br />.5105,434
<br />38.179%
<br />FUND BALANCE- JANUARY 1 $21,468. $809.606 $114,342 $113;049 $113,049. S86,445
<br />EXCESS R r=VE NUE OVEREXPENDITURE: $.788.137 jsm9 263). (S7,293) $9,799. (S26,604) ($25.5631
<br />FUN aSALANCE-DECEMBER31 $80005 $1Ka42 $113;049 S122,848 ..$86,445 $60,882 50.44%
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