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2006 IMPROVEMENT BONDS <br />REVENUE BUDGET <br />ACCT 2004 2005 2006 2007 2007 2008 °% <br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET PROJECTED BUDGET CHANGE <br />FINES & FORFEITS <br />36101 SPECIAL ASSESSMENTS <br />$0 <br />$0 <br />$58.215 <br />$31,000 <br />$57,188 <br />$28.000 <br />-9 68 % <br />36102 DELINQUENT SPECIAL ASSESSMENTS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00°% <br />36103 PENALTIES & INTEREST <br />0 <br />0 <br />0 <br />0 <br />92 <br />0 <br />0.00°% <br />TOTAL FINES & FORFEITS <br />$0 <br />$0 <br />$58.215 <br />$31.000 <br />$57.280 <br />$26.000 <br />-9 68°% <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />0 <br />0 <br />34 <br />0 <br />1,806 <br />2,973 <br />000°% <br />39100 BOND PROCEEDS <br />0 <br />0 <br />6.750 <br />0 <br />0 <br />0 <br />000°% <br />3920D TRANSFERS IN <br />0 <br />0 <br />0 <br />0 <br />37.320 <br />0 <br />0.00°% <br />TOTAL MISCELLANEOUS <br />$0 <br />$0 <br />$6.784 <br />$0 <br />$39.134 <br />$2.973 <br />0 00°% <br />TOTAL REVENUES <br />$0 <br />$0 <br />$64,999 <br />$31,000 <br />$96,414 <br />$30,973 <br />-0.09°% <br />EXPENDITURE BUDGET <br />CAPITAL OUTLAY <br />600 <br />BOND PRINCIPAL <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$20.000 <br />000°% <br />610 <br />BOND INTEREST <br />0 <br />0 <br />0 <br />9 891 <br />9 891 <br />10.105 <br />2 16°% <br />620 <br />FISCAL AGENT FEES <br />0 <br />0 <br />10 <br />50 <br />38 <br />50 <br />0 00°% <br />720 <br />TRANSFERS OUT <br />0 <br />0 <br />6,750 <br />0 <br />0 <br />0 <br />0.00°% <br />TOTAL CAPITAL OUTLAY <br />$0 <br />$0 <br />$6.760 <br />$9 941 <br />$9 929 <br />$30,155 <br />203 34°% <br />TOTAL EXPENDITURES <br />$0 <br />$0 <br />$5,760 <br />$9,941 <br />$9,929 <br />$30,155 <br />203.34°% <br />FUND BALANCE - JANUARY 1 $0 $0 $0 $58.239 $58.239 $144.724 148 50°% <br />EXCESS REVENUE OVER EXPENDITURES $0 $0 $5B,239 $21,059 $86,485 $818-96.12°% <br />FUND BALANCE - DECEMBER 31 $0 $0 $58,239 S79,298 $144.724 S145,542 E3.54=:5 <br />Aql <br />