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BUDGET: <br />REIIENUEBUDGEf <br />:. ..... <br />_...... ..-.._.:..._-. <br />._.._._. <br />11/16/2011 I.•... <br />41/20126/2 T <br />- <br />ACCT.' ... .. <br />2009 <br />2010 <br />2011 <br />20.12 <br />1013111Z <br />__.2D13_...... <br />-..-.. 0 ......-... _ <br />#=ACCOUNTDESCRIPMN <br />ACTUAL <br />_ <br />ACTUAL i ACTUAL. <br />PROPOSED . <br />ACTUAL <br />PROPOSED <br />CHANGE <br />;MISCELLANEOUS <br />k <br />_,......_.:..-...___._...__.......,......_..-.-......__....................ww.u.--.- <br />962104iNi EREST6ARNINGS..... ._....-...-_....-.. <br />........ <br />_$23-..._....._._. <br />.... ._...... ... -. <br />.. <br />......... ...-_ <br />.........._-..$.313. s_._.: <br />_-:....;$251. <br />.:-._..._..._5283 <br />-- <br />h <br />362DD . MISCB LANFAUS: ...._ _.... .....__ .... <br />_._ 25,666 , <br />a ; <br />0 <br />... <br />0 ' <br />.?....... <br />R <br />D i •. <br />n.aa% <br />39100 BOND PROS <br />6 ! . <br />.._ ... <br />_ 0 i.' <br />._ . <br />0 ..... <br />- <br />39M TRANSFERS 0 <br />o; <br />0 <br />0: <br />a I <br />d <br />D r <br />0.00% <br />TOTAL MSCELLANEOUS <br />_ --._..-..__..-_._...__.........-_..._.. w - ._..... -.._.. <br />$25,689 <br />__..-_.�-.... <br />$556 <br />$313 1 <br />$251 <br />$283 s' <br />$236 <br />-5.98%j <br />�._............... - ..._..................... ......... ........ --.._.......,....__.-:....-;.._.-... <br />TOTAL REVp�JES <br />$25,689 <br />....... ......... <br />$556 ; <br />.$313 <br />_.-....-.._...__.._-...-.- <br />$251 ; <br />.._..-.....m...........-._-.._.: <br />$283 ; <br />.... <br />$236 <br />_...._ . <br />.......... ..... . ... <br />IXABJCHil)RE BUDGET <br />.. -:- .... . <br />'OTHER SERVICES & CHARGES <br />.............. .... .... ...... ...... _..... .._........... ._..._. <br />302. ENGNEERING F2ES <br />._..._-.... .,_w.............. _.._........... . <br />-;.._..... ..... .... ..... „-.:............--.. <br />.-. <br />0 <br />.._ <br />.-._ .....-.....� } <br />......_-...- _..-.-.... .. <br />_... D � <br />_..-.._- <br />: <br />304 <br />...... _..-.. <br />0 <br />d <br />...............: <br />._ .- <br />Q <br />o <br />a0, <br />p%%I <br />385 ROWMAINTENANGE <br />0 ' 1,042 ; <br />s <br />a ; <br />a ; <br />Q:00°/°} <br />TOTAL OTHER SERVICES&CHARGES...-.-......_ <br />..-... $�... <br />.-...:$1,042-.......-..._.......:$�..`_W...._... <br />-..:$4 5-......... <br />- ffia. <br />.. $Q <br />D.00% <br />__..... <br />F <br />_.......... ... _....... _._ .......__.,_............ ......... . ..... ._ ........:.........._........ <br />CAPTAL OUTLAY. <br />-:.... <br />-......... . <br />_.._......_- .............. ............... .. .... . [77HER i4�ROVEM3dT5 <br />.................:._.--._........ _,..........:_ ..._................ <br />�- '._ <br />0 <br />0 <br />0 <br />a ' <br />0. (10°/° <br />726 OPEiiATING TRANSFERS <br />..........:..._. <br />_0. <br />_....__.. <br />.......... --F.....:. <br />R <br />Q i <br />R.QD°/o <br />TOTAL CAMAL OUTLAY' <br />$0 .' <br />SV: ? <br />r $0 <br />$D ; <br />$0 ; <br />Sp. `: <br />0.00°/ <br />_..-........rr..:....:._............. _............. ---...--- -- -- . <br />TOTAL E]CPEWIMRES <br />_.......... .... ...- <br />.. .............. _.......... ;_ <br />$D S <br />;-.._ <br />_._..-........ _ <br />$1,042, I.. . <br />....._,._.;......-_._.............- <br />......__.._..._......... <br />- _.1_... <br />_._................. ... <br />... - ......... .. ...... ....... <br />'FUND BALANCE-.JANLIARY 1 <br />5.D <br />$25,688 <br />$25,203. ': <br />$25,516 � <br />.. <br />$25,516 i <br />...... <br />$25,799 <br />EXCESS RVEMEOVER IXP9+CM)RES <br />$25,68911 <br />($486)i <br />5313 <br />w.. <br />$251 <br />-:..:..:.. ,.....--........ <br />.$283I <br />..... .-..., <br />.$236.i <br />FUND BALANCE-DEiBuffiER31 <br />$25,689., <br />$25,2D3 <br />M,516 <br />$25,767 <br />$25,799. <br />$26,035' <br />FUTURE IMPACTS: <br />Future impacts would be the cost of the improvements/maintenance on Hoffman Road. <br />51. <br />