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CAPITAL IMPROVEMENT FUND SO WARY <br />REVENUE BUDQ-E <br />1'f72112017 <br />i118112017 <br />ACCT. <br />2016 <br />2316 <br />2017 <br />2018 <br />9114AS <br />2019 <br />% <br />i#: .ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />ACTUAL <br />ADOPTED: <br />CHANGE <br />SPECIAL ASSESSMENTS <br />36101 SPECIAL ASSESSMENTS <br />$153. <br />U4,411 <br />S45,895 <br />$62,800 <br />314,732 <br />$40,000 <br />46.3110 <br />36102 DELINQUENT SPECIAL ASSESSMENTS. <br />$0 <br />$0. <br />($7,242) <br />54 <br />5974 <br />5❑ <br />.0.00% <br />36103 PENALTIES INTEREST <br />TO <br />$1.527 <br />(31,179) <br />$0 <br />$263 <br />W <br />100% <br />36104 SPECIAL ASSESSMENTS= PREPAIDISNR <br />$0 <br />SO <br />$4 <br />$0 <br />$0 <br />$0 <br />0.00°I <br />TOTAL SP EC IAL AS S ESSMENTS <br />$153 <br />365.938 <br />537,474 <br />$62;600 <br />515,969 <br />$40.000 <br />•36,31% <br />bIISCELIANEQIJS <br />36210 INTEREST EARN ING8 <br />492 <br />(4,002) <br />(2,086) <br />(3,630) <br />(952) <br />50 <br />-101.42% <br />36200MISCELLANEOUS <br />0 <br />6 <br />0 <br />❑ <br />0 <br />0 <br />0.00% <br />39160 80NO PROCEEDS <br />0 <br />0 <br />0 <br />0 <br />679.227 <br />.0 <br />0.00% <br />39200 TRANSFERS IN <br />0. <br />0 <br />0 <br />20,000 <br />26.000 <br />20,000 <br />0.00"ti <br />TOTAL MISCELLANEOUS <br />$492 <br />($4.002) <br />(42.086) <br />$16,470 <br />$698.245 <br />$20,050. <br />21.744'v <br />TOTALREVENUES <br />$645 <br />$61,936 <br />$35.388 <br />$79,270. <br />$714,214. <br />$60,05❑. <br />-24.25%.. <br />E1>= Sup -GET <br />.OTHER SERVICES & CHARGES <br />302 <br />ENGINEERING FEES <br />91.885 <br />90.666 <br />i5,954 <br />0 <br />79,862. <br />d <br />0100% <br />304 <br />LEGALFEES <br />5,155 <br />2,345 <br />0 <br />0 <br />0 <br />0 <br />6.00% <br />335 <br />ARCHMECTFEES <br />❑ <br />❑ <br />❑ <br />0 <br />0 <br />0 <br />0.00%. <br />308 <br />OTHER PROFESSIONAL SERVICE <br />852 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />309 <br />MISCELLANECUS <br />0 <br />0 <br />.0 <br />❑ <br />0 <br />0 <br />0:00% <br />310 <br />CONFERENCE REGISRATIONS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0. <br />6,60% <br />333 <br />MEETING PREPARATION <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />.0.00% <br />3.51 <br />LEGALNOTICE PUSICATIONS <br />$14 <br />0 <br />❑ <br />0 <br />0 <br />0 <br />0,00% <br />81U <br />INTEREST <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0,00% <br />620 <br />FISCAL AGENT PEES <br />0 <br />❑ <br />0 <br />0 <br />0. <br />0 <br />0100%. <br />TOTAL OTHER SERVICES &CHARGES <br />$101,506 <br />$53,041 <br />$15,954 <br />$0 <br />$78,862 <br />30 <br />0.09% <br />-A ITAL QUTJ,AY. <br />531 OTHER Ih1PROVEMENTS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />520 BUILDING CONSTRUCTION <br />0 <br />❑ <br />❑ <br />❑ <br />0 <br />0 <br />❑Mo% <br />720 OPERATING TRANSFERS <br />❑ <br />.276,947 <br />4.011 <br />0 <br />451,926 <br />0 <br />0. 0% <br />TOTALCAPITAL-DuTLAY <br />$0 <br />$270;947. <br />$41011 <br />$0 <br />3451.926 <br />$0 <br />G:00% <br />TOTAL EXPENDITURES <br />$101,506 <br />3323.958 <br />Si9,965 <br />$0 <br />$530,788 <br />$0 <br />0.00% <br />FUNO84LANCE-JANUARY1 <br />$95,097 <br />($5,m) <br />($267,816) <br />($252.393) <br />(32§2.393) <br />(S66,967) <br />EXCESS REVENUt OVER EXPENDITURE: <br />($100:861) <br />(5262;052) <br />$15A23 <br />$79,270 <br />4153.420 <br />$60.060 <br />FUND BALANCE • DECEMBER 31 <br />{$5,784) <br />[$267,816) <br />($252,393) <br />[$— 123) <br />{$68.967) <br />[$8.9.17) <br />_•94.65% <br />