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BUDGET: <br />REVENL BU❑GET 11l1512411 j 11120M12 <br />ADCT:' 2009 j 2610 2011 20.12 10I31112 "s 2013 % <br />...-...___....._-..__..:...._...-............-.-. ..._.........w......,..._............_....................._._....-................._......_..,...._-......_..:.,..._..._-...r-..w.._.. ---....._...__....._......_._--.._...._ <br />ACCOUNT D9E5CR]PI30N ACTLAL A( T3 L. ACTUAL PROPOSED ACTUAL PROPOSED f: CHANGE <br />SPF3'.LAL ASSESSIu>FN'fS <br />_..... .._.-._.... <br />36101 .SP9246,LASSESSl4FlJi5- CURRENT w <br />.. _ 14,094 ,j........- <br />12,205 <br />_-.13,529 <br />Zfi;286 :!_.• <br />16,285 :_..____•-..._0.40°/n' <br />361a2 S PECA L ASSESSMENM-&iw' iUENr c <br />0 <br />0 ° <br />2167 <br />0. <br />......7.667.- <br />0; <br />4' <br />000°/v? <br />3fi1Q3'PETWLTEES:&INTEREST <br />0 s <br />1;383 <br />1,851 <br />997 <br />671-.:- <br />-32.70% <br />36104 = EN SPECIAL AssESsNTs - PREPAEysNR: <br />Q <br />0. ' <br />fl <br />,._._..._-._._. <br />0 <br />.0 i <br />. ..... <br />p <br />0.06°l0; <br />TOTAL SPECIAL ASSESSM8M. <br />$1.4094 <br />$13,589.. <br />$17,547 # <br />$17,282 <br />$7;667 I <br />$16,956 . <br />-9.8RW <br />....._..._......... _.....-.............. ......._ <br />ARSCELLAN�US <br />......_..............._-.. <br />....... -_........ _ <br />_.............. <br />36210jINTEREST .... i{VGs <br />[ 10]....... <br />......... tS7,353}..-.. <br />.......$807]? _._....-.[$544J_ <br />............. <br />$577].;.-.....-_.... <br />($507) <br />36200WISCELLANEiDUS <br />_...-_ . <br />44460 <br />0: <br />0 <br />_..Q <br />0.f <br />0 <br />.-.......-..-._s.8a% <br />' 3910.0'BONDPROCE108 <br />0 <br />0 <br />....-. <br />O .............0..; <br />_...._...._..Q..,- ..._.....-.....o-00%j <br />392Q0 TRANSiS IN <br />0 <br />0 <br />p !. <br />0 <br />O.i......... <br />....0 _-.........._. <br />4.00%a. <br />TOTAL TJlSCELLANEOUS <br />$44,350 <br />[$1,353] <br />($907]' <br />f ($544),'•. <br />($57Tj <br />[$507]i <br />:TOTAL REVENUES $58,444 <br />$12,236 ;. <br />$16,640 . $16,738 <br />... ....... -...._-._.__ ___.._.__...-_.___.-__.-......-.... <br />EXPENDITURE BUDGET. <br />... ..... ....... OTHSERV ER ICES & CHARGES <br />,......_. -.. <br />.. <br />G FEES <br />302 FNGHfNo/o <br />__._... ... _........ ..:........-..- ..-- .............................. <br />0 <br />......::..........._-.._....:......-...-...._....-.....-._...._..-..-......:e......-..- <br />................... <br />Q..; <br />0 ; : <br />0.:.. <br />:..._..._.....-....Q..- <br />-_........... <br />OD <br />304 : LEGAL FEES <br />0 <br />0 <br />4 j <br />4 <br />........fl <br />0 <br />......-....::.-..- <br />0 <br />0.00% <br />TOTAL OTHER SERV CES & CHARGES j <br />$0 <br />$0 <br />$0 <br />w..... .._... <br />$0 <br />... ....... ..... ......- ...- <br />$0 i <br />...._.-.... —..... <br />$0 ' <br />..._.....--. <br />0.00°/° <br />__-....._...._..._..._.._...._.. _............._. -. <br />. ......... ...... <br />`CAPKAL OUTLAY <br />.._..-. <br />... -..._.... <br />........ ;........ <br />_ _. ........ ........... ._.....................;.--.....-....._....._.._;.......----•......... <br />...-. ...-. ...--........ <br />.... ......_ <br />531 :OTHER NPROMMENfS <br />...--..--.-............. ....:.._........... _......_....: ..... ...... .......... <br />141,705 ' <br />-_.... -.-...-........... <br />0 ':- <br />._._ ...... <br />0 } <br />_.-............._......... <br />Q <br />_ ......:.. <br />720 ' OPERATING TRANSFERS <br />. <br />0 <br />0 <br />0 <br />- ..--.._.-... <br />0 <br />. <br />4 i <br />_- <br />. CAFTAL OUR4Y <br />—$ <br />07pTAL <br />,-- <br />SO <br />_.$4 <br />_ <br />4.Oa%1 <br />.TOTAL EKPENDMJRES. <br />$141,705 <br />$0 <br />$0 <br />$0 j <br />$0 : <br />$Q ; <br />0,00°ti1 <br />FUND BALANCE • JANUARY 1 <br />_ -._. _ _ _ .__ ___._..... _.._- <br />S4.' <br />($83,26.1] .,.,...mt571,025j <br />{$54,385] <br />(5$4,385} <br />($47�295j <br />EXCESS REVENUE OVER ExPENDMJES <br />($83,261y' <br />$12;236 •: <br />$16,640 <br />$16,738 ? <br />$7.090 <br />$16.449 <br />FUND BALANCE -Dl @W8E231 <br />($83;2 W <br />($71,02.5} <br />(S54,385].' <br />($37,647) <br />($47,295j <br />[$30,84fi}' <br />-1.8.07%: <br />FUTURE IMPACTS: <br />This fund has a deficit balance that will be eliminated over time as special assessments are <br />Collected. <br />49 <br />