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303 20061MPROVENIENT BONDS <br />REVENUE ET <br />IV2012016 <br />11172012018 <br />ACCT. <br />2015 <br />2016 <br />2W <br />2016 <br />li=118 <br />2019 <br />% <br /># ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />ACTUAL. <br />ADOPTED <br />GRANGE <br />SPECIAL A$SESSMRhLU <br />36101 SPECIAL ASSESSMENTS- CURRENT <br />S.14,764 <br />.$13,595 <br />$0. <br />$0 <br />$0 <br />SO <br />0.0095 <br />36102 SPECIAL ASSESSMENTS. - DELiNOUEMT <br />029 <br />527 <br />518 <br />0 <br />0 <br />❑ <br />p;pp0A <br />36103 PENALTIES & INTEREST <br />699 <br />99 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />W04 SPECIAL ASSESSMENTS • PE3EPAlOISNR <br />924 <br />f] <br />O <br />0 <br />❑ <br />0. <br />0.00% <br />TOTAL FINES & FORFEITS <br />51016. <br />$14,221 <br />5618 <br />S0 <br />$0 <br />$0 <br />0,009% <br />MEyS�CELLANE�U5 <br />362.10 INTEREST EARNINGS <br />39100 BOND PROCEEDS <br />39200 TRANSFERS IN <br />313 <br />0, <br />0 <br />468 <br />0 <br />❑ <br />278 <br />0 <br />0 <br />470 <br />❑ <br />0 <br />261 <br />0 <br />0 <br />.0 <br />0 <br />❑. <br />-106.001A <br />O.pO°/o <br />0,09.0�9 <br />TOTAL MISCELLANEOUS <br />$313 <br />S468. <br />$278. <br />$470 <br />$281 <br />$0 <br />104.0096 <br />TOTAL REVENUES <br />S1SA29 <br />$14,689 <br />$796 <br />$470. <br />$281 <br />50 <br />-160.00% <br />E_XPENINTUR_E BUDGET <br />CAPITAL OUTLAY <br />600 BOND PRINCIPAL <br />50. <br />SO <br />$0 <br />50 <br />610 BOND INTEREST <br />.0. <br />0. <br />0 <br />0 <br />0 <br />❑ <br />0,00% <br />620 FISCAL AGENT FEES <br />.0 <br />0 <br />1 034 <br />0 <br />1,399 <br />0 <br />0.00% <br />120 TRANSFERS OUT <br />U <br />❑ <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL CAPITAL OUTLAY <br />50 <br />SO <br />$1,034. <br />$0 <br />$.1,309 <br />$0 <br />O.OT4 <br />TOTAL EXPENDITURES <br />50 <br />$0. <br />S7,034 <br />$0 <br />57;399 <br />$d <br />6.00°% <br />1=UND BALANCE - JANUARY 1 W.549 $35.978. $50,667 450.429 $50,429 549,311 <br />EXCESS REVE;NUE.OVEREXPEN131TURE' $18,429 $.14.689 [$238} $470. {51,118} 50 <br />FUND 9AI ANCE.- 0ECEMBEA 31. $35,978. S501667 $50,420 S50,699 $49.311 549,311=3.121A <br />