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303 20DS IMPROVEMENT BONDS <br />REVENUE 9 U DGET <br />1 i 121120 i 7 <br />14/2112.017 <br />ACCT. <br />201$ <br />2616 <br />2017 <br />2018 <br />9114118 <br />2019 <br />V. <br />ACCOUW pESCRIPTICN <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />ACTUAL <br />ADOPTED <br />CHANGE <br />SPECIAL ASSESSMENTS <br />36101 SPECIAL ASS ESSMENTS -CUR RENT <br />$.44,764 <br />$13,595 <br />$0 <br />.50 <br />$0 <br />SO <br />D.00% <br />36102 SPECIAL ASSESSMENT$'• DELINQUENT <br />1,729 <br />527 <br />518 <br />0 <br />0 <br />a. <br />0.am <br />36103 PENALTIES &INTEREST <br />699 <br />99 <br />0 <br />0. <br />0 <br />0 <br />0.00% <br />36104 SPEC IALASSESSMENTS - PRE PAIDISNR <br />624 <br />0 <br />0 <br />0. <br />0 <br />0 <br />0.00% <br />TOTAL.FINES & FORFEITS. <br />$18.116 <br />$14,225 <br />Wa <br />$0 <br />a <br />50 <br />0.0{i9% <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />313 <br />468 <br />276 <br />470 <br />264 <br />0 <br />looxo% <br />39100 BOND PROCEEDS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0,00°I <br />S9200 TRANSFERS IN <br />0 <br />0 <br />0 <br />0. <br />0 <br />0 <br />0.06% <br />TOTAL MISCELLANEOUS <br />$313. <br />$468 <br />$275 <br />. $470 <br />$264 <br />$D. <br />-10D.00% <br />TOTALRIlVENUES. $18.429 $14,699 $798 $470 $264 $0-i06.00% <br />EXPENDITURE BUDGET <br />CAPITAL OUTLAY <br />600 <br />BOND PRINCIPAL <br />$0 <br />S0 <br />30 <br />$0.SD <br />$0 <br />6.00% <br />616 <br />BONDINTEREST <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00016 <br />624 <br />FISCAL AGENT FEES <br />0 <br />0 <br />1,034 <br />0 <br />1,399 <br />.0 <br />0,00% <br />726 <br />TRANSFER.$ OUT <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0,00% <br />TOTAL CAPITAL OUTLAY <br />$0 <br />$0 <br />$1.034 <br />$0 <br />$i,399 <br />$0 <br />0,00% <br />TOTAL EXPENDITURES $0 $0 $1,034 $0 $1,399 50 0.00% <br />FUND BALANCE -JANUARY 1 $17.549 $35.978 S50,667 550,429 55D.429 $49.294 <br />EXCESS REVENUE OVER EXPENDITUREI $18,429 $14,689 ($238j $470. ($i,t35) $4 <br />FUND BALANCE DECE.MSER 31 $35,978 $50.667 $50,429 $50,899 $49,294 $49,294 <br />