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403 SCHEUNEIMAN ROAD -IMPROVEMENT <br />REVENUE BUDGET <br />11/2011018 <br />/1/2012018 <br />ACCT. <br />2015 <br />2016 <br />2017 <br />2018 <br />11120118 <br />2019 <br />4A <br /># ACCOUNT OESCRIPTION <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />ACTUAL <br />ADOPTED <br />CHANGE <br />$�QI�ASSESSMENTS <br />39101 .SPECIALASSESSMENTS -CURRENT <br />S153 <br />50 <br />$0 <br />.50 <br />$0 <br />$0 <br />0;009; <br />36162 SPECIALASSESSMENTS - QELINQ DENT <br />0 <br />q <br />0 <br />0 <br />0 <br />0 <br />.0-00ti <br />36103 PENALTIES & INTEREST <br />0 <br />p <br />0 <br />0 <br />0 <br />0. <br />0.00% <br />36104 SPECIALASSESSMENTS - PREPAIDfSNR <br />0 <br />0 <br />0 <br />0 <br />6 <br />0 <br />0,00% <br />TOTAL SPECIAL ASSE S S MENTS <br />$153 <br />$0 <br />$p <br />$0 <br />$0 <br />$0 <br />p-00% <br />MISCELLANEOUS <br />362.10 .INTEREST. EARNINGS. <br />1l5 <br />33. <br />15 <br />35 <br />(54) <br />50 <br />42.66°/n <br />36200. MISCELLANEOUS <br />0 <br />0. <br />0. <br />0 <br />0 <br />.0 <br />0.06% <br />39100 BOND PROCEEDS <br />0 <br />0 <br />0 <br />0 <br />679,227 <br />p <br />0.00! <br />N200 TRANSFERS IN <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL MISCELLANEOUS <br />$1.15 <br />$33 <br />&1.5 <br />$35 <br />5679,173 <br />550 <br />42,86 ti <br />TOTAL.REVENUES $268 S33 315 $35 $679,173 $50 42,863 <br />EXPENDITURE DVOGEF <br />QTHEfi SERVICES. & CHARGES <br />302. <br />ENGINEERING. FEES <br />0 <br />.0 <br />15,954 <br />0 <br />83;373 <br />0 <br />0,001% <br />304 <br />LEGAL FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0,60% <br />TOTAL OTHER SERVICES & CHARGES <br />:$0 <br />$0 <br />315,954 <br />$0 <br />$83,373 <br />$0 <br />p:00°ln <br />C_APkTAL OUTLAY <br />531 <br />OTHER IMPROVEMENTS <br />0 <br />0 <br />4.011 <br />0 <br />5D9,064 <br />0 <br />0-00% <br />720 <br />OPERATING TRANSFERS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />6.000A <br />TOTAL. CAPITAL OUTLAY: <br />50 <br />$0 <br />$4,011 <br />$0 <br />$509.054 <br />$0 <br />0.0% <br />TOTAL ExPENDITURES 50 S0 $19,965 50 $592.427 50. 0,00% <br />FUN D.BALANCE-JANUARY 1 (S2j0fl (321755) [$21,755I S6091 <br />EXCES5 REVENUE OVER -EXPENDITUREl S268 $33 [$19,950] $35 586,746 $50 <br />FUND BALANCE-pECEM5ER31 .{$1.838y ($14805) -[$21,755j. [521,7201 564,941 565;041-399.45A <br />