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403 SCHEUNEMAN ROAD IMPROVEMENT <br />REVENUE BUDGET <br />10/21/2013 <br />10/21/2013 <br />ACCT <br />2011 <br />2012 <br />2012 <br />2014 <br />10/14/13 <br />2014 <br /># ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />Proposed <br />ACTUAL <br />Proposed <br />CHANGE <br />SPECIAL ASSESSMENTS <br />36101 SPECIAL ASSESSMENTS - CURRENT <br />12,206 <br />13,529 <br />15,335 <br />16,285 <br />7,132 <br />17,282 <br />6 12% <br />36102 SPECIAL ASSESSMENTS - DELINQUENT <br />0 <br />2,167 <br />0 <br />0 <br />4,622 <br />0 <br />0 00% <br />36103 PENALTIES & INTEREST <br />1,383 <br />1,851 <br />144 <br />671 <br />1,210 <br />0 <br />-100.00% <br />36104 SPECIAL ASSESSMENTS - PREPAID/SNR <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0,00% <br />TOTAL SPECIAL ASSESSMENTS <br />$13,589 <br />$17,547 <br />$15,479 <br />$16,956 <br />$12,964 <br />$17.282 <br />1.92% <br />MISCELLANEOUS <br />36210 <br />INTEREST EARNINGS <br />($1,353) <br />($907) <br />($1,089) <br />($507) <br />($154) <br />($555) <br />9.47% <br />36200 <br />MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0,00% <br />39100 <br />BOND PROCEEDS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />39200 <br />TRANSFERS IN <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL MISCELLANEOUS <br />($1,353) <br />($907) <br />($1,089) <br />($507) <br />($154) <br />($555) <br />9.47% <br />TOTAL REVENUES <br />$12,236 <br />$16,640 <br />$14,390 <br />$16,449 <br />$12.810 <br />$16,727 <br />1.69% <br />EXPENDITURE BUDGET <br />OTHER SERVICES & CHARGES <br />302 ENGINEERING FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />304 LEGAL FEES <br />0 <br />0 <br />Q <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL OTHER SERVICES 8, CHARGES <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />CAPITAL OUTLAY <br />531 OTHER IMPROVEMENTS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />720 OPERATING TRANSFERS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL CAPITAL OUTLAY <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />TOTAL EXPENDITURES <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />FUND BALANCE - JANUARY 1 <br />($83,261) <br />($71,025) <br />($54,385) <br />($39,995) <br />($39,995) <br />($27,185) <br />EXCESS REVENUE OVER EXPENDITURES <br />$12,236 <br />$16,640 <br />$14,390 <br />$16,449 <br />$12.810 <br />$16,727 <br />FUND BALANCE - DECEMBER 31 <br />($71,025) <br />($54,385) <br />($39,995) <br />($23,546) <br />($27.185) <br />($10,458) <br />-55.58% <br />I <br />