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BUDGET: <br />REV ENUE BUDGET Yll20l2016 `: '1 �l.Z0r2o1a <br />ACCT.. <br />2016 <br />2011 <br />' 2018 <br />11/30/(8 j <br />2019 <br />96 <br /># ; AMOUNT DESCRP TtON <br />ACML i <br />'AgPAL ; <br />ADOPI®1� <br />ACTUAL i <br />'ADi7PT® <br />CHANGE <br />MISCELLANEOUS <br />y <br />i <br />W210:WTERESTFARNNGS '•. <br />5989 f <br />$847 i <br />$1.17.0' <br />:$771 i <br />$?.000 <br />70.94°k; <br />36200. MISCELLANEOUS <br />0 i <br />0 <br />0. s <br />0•# <br />0 <br />0.00°ti: <br />39100 BONDPROCEFD6 <br />0 i <br />0% <br />.0•1 <br />0 <br />0• <br />0.00%: <br />39200;TRANSFERS:W <br />:. <br />F�gad tnproversieMs <br />0; <br />a E <br />0 <br />Q <br />... o <br />0.0096{ <br />EABTroalmerit PWjndon <br />0 <br />t Ou" ii rc+►aments/l�apleoement <br />0 <br />0 j <br />0 <br />0 <br />0 I <br />0.0056 <br />Future #ipra►ernenes <br />0 l <br />0 1 <br />20,00o 3 <br />91,038. i <br />•20,OW ; <br />0.00/b <br />;TOTAL LANBOLS' j <br />$847 i <br />$21;170 < <br />•St;l,m'• <br />$22,000 ~: <br />3792'kt <br />•i <br />TOTAL F1EIlk�VUES <br />$989 <br />$847' <br />$21,170 ; <br />3$1;808 ; <br />522,000 <br />IXPENDfRlRE BUDGET <br />s. oTH�sERVICEs & CHARGES <br />t <br />�. <br />�... <br />.. .p. <br />.. _. . <br />j; <br />302 ESJGN3RUVG FEES ; <br />0 { <br />a <br />0 <br />0 ` <br />0 <br />' <br />0 <br />< <br />0.00°i6 <br />304 'LEGAL FEES <br />Q# <br />0 <br />0 i <br />0 l <br />0 i <br />0.00°/b` <br />TOTAL OTHER $E2VUG S R CHARGES <br />$ f. <br />SO � <br />$0 4 <br />$0_ <br />t <br />'0. 00�€ <br />A' PMA��oii Y <br />Sal `oltER1PPoQVEti!tM � <br />0 � <br />0 ° <br />o <br />o l <br />a l <br />:o.00% <br />1NATE# WFPVEt!,t M <br />0 <br />0 <br />0.0096i <br />€QPEfiAiNOTRANSFEftS <br />0 <br />0; <br />0• <br />0; <br />0 i <br />0,009Gi <br />'MTALCAPMAL•OUMAY <br />} <br />$0 <br />SO i <br />.$o . <br />$0 <br />SO <br />s •- <br />.. 1 <br />?TOTAL' D(PETJl7tTURES <br />$0 <br />$0 <br />$0 <br />s0 <br />30 <br />i <br />: FUND BALANCE- JANUARY 1 <br />$132;= <br />•$133.325 <br />$134;772 ;� <br />5134,172 <br />$215,981 ; <br />- - <br />'EKCESSREVENUEOVER BTEn 3iJRES <br />$ <br />$847 <br />$21;1701 <br />581;808 <br />$22,000 <br />sFUND BALANCE=DECEMEIER31 <br />$133,325 ` <br />$19 .172'i <br />$155.342 <br />$215;981 I <br />$23Z,981 i <br />53209f,' <br />49 <br />