Laserfiche WebLink
404 HOFFMAN ROAD IMPROVEMENT <br />REVENUE BUDGET <br />W2012018 <br />11120/2018 <br />AGCT. <br />2615 <br />2616 <br />2017. <br />2018 <br />17l20718 <br />2019 <br />h <br />#: ACCOUNTDESCRIPTION <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />A00PTED <br />ACTUAL <br />ADOPTED <br />CHANGE <br />SPECIALA NT <br />36101 SPECIAL ASSESSMENTS - CURRENT <br />0 <br />64,411 <br />45.895 <br />62,900 <br />:144732 <br />40,000 <br />36,31°k <br />.36102 .SPECIAL ASSESSMENTS - OELINgUENT <br />0 <br />0 <br />(7,242) <br />0 <br />974 <br />0 <br />0.00% <br />36103 PENALTIES.&.INTEREST <br />0 <br />1.527 <br />(1;179) <br />0 <br />263 <br />0 <br />0,00%. <br />36164k SPECIAL ASSESSMENTS - PRE PAIDISNR <br />U. <br />0 <br />0 <br />0 <br />0 <br />0 <br />.0.p0% <br />TOTAL SPECIAL ASSESSMENTS <br />S0 <br />355,936 <br />537.474 <br />$62,8130 <br />$15,969 <br />S40,090 <br />•36.3111. <br />MISCELLANEOUS <br />36210 INTERESTEARNINGS <br />($750) <br />(55,024) <br />(32,948) <br />($4,735y <br />($1,735) <br />(S2,060) <br />-57.760k <br />36200 MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0:001/6 <br />39100 BOND. PROCEEDS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />oxo% <br />39200 TRANSFERS IN <br />0 <br />0 <br />❑ <br />0 <br />.0 <br />TOTAL MISCELLANEOUS <br />(S750) <br />(35.024) <br />(32,948) <br />($4,735) <br />($1,735] <br />(S2,000) <br />-57.76% <br />TOTAL REVENUES <br />(S750) <br />$60,914 <br />534;526 <br />S58,065 <br />.314,234 <br />538,000 <br />-34.56 % <br />EXPENOITURR BUDGET <br />QTHER SERVICES & CHARGES <br />302 ENGINEERING FEES <br />91,865 <br />50,696 <br />.0. <br />0 <br />4 <br />0 <br />0,om <br />304 LEGAL. FEES <br />8.155 <br />2,345 <br />.0 <br />0 <br />0 <br />a <br />0.00°I <br />308 ADMINISTRATION <br />652.: <br />0 <br />.0 <br />U <br />❑ <br />0 <br />J,pO% <br />351 LEGAL NOTICES <br />B14 <br />0. <br />❑ <br />0 <br />0 <br />0. <br />0,00% <br />309 MISCELLANEOUS <br />17.350 <br />0 <br />.0.0 <br />.0 <br />D <br />0.00% <br />TOTAL OTHER SERVICES 8 CHARGES <br />$t18,656. <br />$53,041 <br />S❑ <br />$0 <br />$0, <br />5❑ <br />0.00% <br />C�fiPITAt OUTLAY <br />531 OTHER IMPROVEMENTS <br />0 <br />270;947 <br />0. <br />0 <br />0 <br />0 <br />720..OPERATING TRANSFERS <br />0 <br />0 <br />0. <br />0 <br />0 <br />0 <br />100% <br />TOTAL CAPITAL OUTLAY <br />$0 <br />3270;947 <br />30 <br />50 <br />$0 <br />50 <br />0,001A <br />TOTAL EXPENDITURES <br />$118.656 <br />$323,998. <br />50 <br />50 <br />.$0. <br />30 <br />0.00% <br />FUND BALANCE • JANL ARY 1 <br />(59,0❑5) <br />($128,611) <br />($391,685) <br />;5357,159) <br />(3357,159) <br />($342,925) <br />EXCESS REVENUE OVER EXPENDITURE: <br />($119,606) <br />{$263,074) <br />334,526 <br />358;065 <br />3141234 <br />$38;000. <br />FUN0..BALANCE-DECEMBER 31 <br />(3428,fi11) <br />(5391.665) <br />(S357.159) <br />(S299.094) <br />($342;925) <br />(5304,925). <br />1.95% <br />