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404 HOFFMAN ROAD IMPROVEMENT <br />REVENUE BUDGET <br />ACCT. <br /># ACCOUNT DESCRIPTION <br />2013 <br />ACTUAL <br />2013 <br />ACTUAL <br />2013 <br />ACTUAL <br />11/19/2013 <br />2015 <br />PROPOSED <br />10/22/14 <br />ACTUAL <br />10/24/2014 <br />2015 <br />PROPOSED <br />% <br />CHANGE <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />$313 <br />$432 <br />($26) <br />$345 <br />$134 <br />$207 <br />-40.00% <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 />$313 <br />$432 <br />($26) <br />$345 <br />$134 <br />$207 <br />-40.00% <br />TOTAL REVENUES <br />$313 <br />$432 <br />($26) <br />$345 <br />$134 <br />$207 <br />-40.00% <br />EXPENDITURE BUDGET <br />OTHER SERVICES & CHARGES <br />302 ENGINEERING FEES <br />0 <br />0 <br />8.735 <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 />385 ROW MAINTENANCE <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 />$8,735 <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 />$8,735 <br />$0 <br />$0 <br />$0 <br />0.00% <br />FUND BALANCE - JANUARY 1 <br />$25,203 <br />$25,516 <br />$25,948 <br />$17,187 <br />$17,187 <br />$17,321 <br />EXCESS REVENUE OVER EXPENDITURES <br />$313 <br />$432 <br />($8,761) <br />$345 <br />$134 <br />$207 <br />FUND BALANCE - DECEMBER 31 <br />$25,516 <br />$25,948 <br />$17,187 <br />$17,532 <br />$17,321 <br />$17,528 <br />-0.02% <br />