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403 SCI4EUNENIAN ROAD IMPROVEMENT <br />REVENUE BUDGET <br />11/2112017 <br />11/21/2017 <br />ACCT, <br />2015 <br />2016 <br />2017 <br />2018 <br />9114118 <br />2019- <br />°Io <br />k ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />ACTUAL <br />ADOPTED <br />CHANGE <br />3610.1 SPECI.A:LASSESSMENTS-CURRENT <br />$153 <br />$0. <br />$0 <br />$0 <br />36102 SPEClALAtSESSMENTB=DELINQUENT <br />0 <br />0 <br />0 <br />0 <br />0 <br />p <br />6.00% <br />36103 PENALTIES & INTEREST <br />❑ <br />0 <br />6 <br />0 <br />.0 <br />0 <br />0.00°k <br />36104 SPEC IALASSES SMENTS • PREPAI018NR <br />0 <br />6 <br />p. <br />6 <br />a' <br />❑ <br />TOTAL SPECIAL ASSESSMENTS <br />$153 <br />$0 <br />SO <br />$0 <br />$❑ <br />s❑ <br />a-5❑% <br />I N <br />36210 INTER EST .EARNING5 <br />115 <br />33 <br />15 <br />35 <br />(81) <br />50 <br />A2.MA <br />36200 WSC.ELLAMEOU9 <br />0 <br />0 <br />0. <br />0 <br />0 <br />0 <br />0,00% <br />39100 9oNb PRQCEEDS <br />0 <br />0 <br />❑ <br />0 <br />679,227 <br />Q <br />0:0096 <br />39200 'TRANSFERS IN <br />0 <br />0 <br />6 <br />0 <br />❑ <br />0 <br />0.00% <br />TOTAL MISCELLANEOUS <br />$115.. <br />$33 <br />$15. <br />$35 <br />$679,140 <br />$50 <br />42.86% <br />TOTAL REVENUES S268 $33 $15 $35 $679,146 $50 4M6% <br />EX PENQ ITUR g BUD GET <br />302 <br />OTHER SERVICES 8 AH RQE_S <br />ENGINEERING FEES <br />0 <br />Q <br />15,654 <br />0 <br />7a.8s2 <br />❑ <br />0.08% <br />304 <br />LEGAL FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />.0.00% <br />TOTAL OTHER SERVICES & CHARGES <br />$0 <br />S.0 <br />$15,954 <br />$0 <br />$78.66.2 <br />$0 <br />0.0096 <br />CAPITAL OUTLAY <br />631 <br />OTHER1MPRQVEM5NTS <br />0 <br />0 <br />4.011 <br />0 <br />451,926 <br />0 <br />0.00% <br />720 <br />.OPERATING TRANSFERS <br />❑ <br />0 <br />0 <br />6 <br />0 <br />0. <br />o_Ofl95 <br />TOTAL CAPITAL. OUTLAY <br />$0 <br />S0 <br />34,011 <br />$0 <br />$45.1.926 <br />$0 <br />0.00% <br />TOTALEXPENMTU8ES <br />$0 <br />50 <br />$19.965 <br />$0. <br />$530;708 <br />FUND BALANCE-.JANUARY 1 <br />{g2,108) <br />[$f,838] <br />{S1,6Q5] <br />($21,755) <br />(321.755) <br />$12a,597 <br />EXCESS REVENUE OVER EXPENDITURE: <br />$26B <br />$33 <br />(S19,950) <br />535 <br />$14M52 <br />$50 <br />FUND uALANCE DECEMBER31 <br />[$1AM. <br />($1,805]. <br />($21,755) <br />($21,726) <br />$126.597 <br />$126,647 .683,0E <br />