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404 HOFFMAN ROAD.. IMPROVEMENT <br />eVE-NUE Bit <br />t112112017 <br />11/21/2017 <br />ACCT. <br />21i.15 <br />a016 <br />26i7 <br />2018 <br />9114118 <br />2015 <br /># ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />ACTUAL <br />ADOPTED <br />CHANGE <br />IAL AS T <br />36.101 SPECIALAS$E55MENTS-CURRENT <br />0 <br />64,41.1 <br />45A95 <br />6.Z800 <br />14,732 <br />40,400 <br />$6:31°k <br />36102 SPEC AL. ASSES SMENTS-:DELI NQUENT <br />.0 <br />0 <br />(7,242) <br />p <br />974 <br />p <br />0.00% <br />36103 PENALTIES & I NTEREST <br />0 <br />1,527 <br />{1,170] <br />0 <br />263 <br />0. <br />0.00°k <br />39164 SPECIAL ASSESSMENTS» PREPA IOISNR <br />0 <br />0 <br />0 <br />0 <br />.0.0 <br />0,00% <br />TOTAL SPECALASSESSMENTS <br />50 <br />565,938 <br />$37,474 <br />S621800 <br />415.96.9 <br />440,000 <br />-38.31 A <br />I5815CELLkNEO(15 <br />35210 INTEREST EARNINGS <br />($750) <br />(55,024] <br />{52,948} <br />($4,735) <br />($7,513) <br />($2,000} <br />5775°% <br />35200 MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0. <br />0 <br />0.00% <br />39100 BOND PROCEEDS <br />0. <br />❑ <br />0 <br />0 <br />0 <br />0 <br />0.0 % <br />38200 TRANSFERS IN <br />0 <br />.0 <br />0. <br />0 <br />0 <br />0 <br />0.00.% <br />TOTAL MISCELLANEOUS <br />($750] <br />($5,024) <br />(32,948) <br />($4,735) <br />($1,613 ) <br />($2,0d0) <br />-57.76% <br />TOTAL -REVENUES. <br />($750). <br />$60,914 <br />$34,625 <br />$58,065 <br />S14,356 <br />$36,000 <br />•34:56% <br />€XPENDITURE UUDGET <br />OTHER SERVICES & CHARGES <br />302 <br />ENGINEERING FEES <br />91,885 <br />5096 <br />6 <br />0 <br />0 <br />❑ <br />0100i6 <br />304 <br />LEGAL FEES <br />8.155 <br />21345 <br />0 <br />0 <br />A <br />0 <br />OrO" <br />300 <br />ADMINISTRATION <br />552 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0,00% <br />351 <br />LEGAL NOTICES <br />814 <br />A <br />❑ <br />0 <br />0 <br />0 <br />6.0°% <br />309 <br />MISCELLANEOUS <br />17.350 <br />6 <br />0 <br />0 <br />0 <br />TOTAL OTHER SERVICHS. & CHARGES <br />$118,556 <br />$53,041 <br />$❑ <br />$R <br />SO <br />30 <br />O.Oo% <br />01 <br />CA PITAL Q1LILA Y <br />OTHER IMPROVEMENTS <br />0 <br />270,947 <br />0 <br />0 <br />0 <br />0 <br />0,00°/v <br />720 <br />OPERATING TRANSFERS <br />0 <br />0 <br />0 <br />d: <br />0 <br />C <br />0,00% <br />TOTAL CAPITAL OUTLAY <br />SO <br />$.270,947 <br />$0 <br />$0 <br />50 <br />30 <br />0.00% <br />TOTAL EXPENDITURES <br />$116.866 <br />1323,986 <br />SO <br />$0 <br />SO <br />30 <br />6.do . <br />FUND BALANCE -JANUARYI <br />(59,005j <br />(3128,611} <br />($391;885] <br />{§357,158} <br />($357,159} <br />($342,803) <br />EXCESS REVENUE OVER EXPENDITURE! <br />(5119.606) <br />.($2834074) <br />$34,526 <br />$59,065 <br />$14;356 <br />$38.000 <br />FUND BALANCE-DECEMBER 31 <br />($128;811} <br />($30.1,665) <br />(5357.159) <br />($299,094) <br />(3342;803) <br />(5304,803) <br />1,9196 <br />