Laserfiche WebLink
403 SCHEUNEMAN ROAD IMPROVEMENT <br />REVENUE BUDGET <br />ACCT. <br />J �bl nrrnl INT nFSCRIPTION <br />J <br />11/19/2013 10/24/2014 <br />2013 2013 2013 2015 10/22/14 2015 % <br />ACTUAL ACTUAL ACTUAL PROPOSED ACTUAL PROPOSED CHANGE <br />SPECIAL ASSESSMENTS <br />36101 SPECIAL ASSESSMENTS - CURRENT <br />13,529 <br />15,335 <br />15,760 <br />17 282 <br />7,445 <br />0 <br />100.00% <br />36102 SPECIAL ASSESSMENTS - DELINQUENT <br />2,167 <br />0 <br />6,004 <br />0 <br />0 <br />0 <br />0.00% <br />36103 PENALTIES & INTEREST <br />1,851 <br />144 <br />1.542 <br />0 <br />0 <br />0 <br />0.00% <br />36104 SPECIAL ASSESSMENTS - PREPAIDISNR <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL SPECIAL ASSESSMENTS <br />$17,547 <br />$15,479 <br />$23.306 <br />$17,282 <br />$7,445 <br />$0 <br />-100.00% <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />($907) <br />($1.089) <br />$1,016 <br />($555) <br />($126) <br />($61) <br />89.01°/ <br />36200 MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />39100 BOND PROCEEDS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />39200 TRANSFERS IN <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0,00% <br />TOTAL MISCELLANEOUS <br />($907) <br />($1,089) <br />$1,016 <br />($555) <br />($126) <br />($61) <br />-89.01% <br />TOTAL REVENUES <br />$16 640 <br />$14,390 <br />$24,322 <br />$16,727 <br />$7,319 <br />($61) <br />-100.36% <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 />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL OTHER SERVICES & CHARGES <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />CAPITAL OUTLAY <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />531 OTHER IMPROVEMENTS <br />0 <br />0.00% <br />720 OPERATING TRANSFERS <br />0 <br />0 <br />0 <br />0 <br />0 <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 />($71,025) <br />($54,385) <br />($39,995) <br />($15,673) <br />($15,673) <br />($8,354) <br />EXCESS REVENUE OVER EXPENDITURES <br />$16,640 <br />$14,390 <br />$24,322 <br />$16,727 <br />$7,319 <br />($61) <br />FUND BALANCE - DECEMBER 31 <br />($54 385) <br />($39 995) <br />($15,673) <br />$1 054 <br />($8 354) <br />($8,415) <br />-898.39% <br />