|
DEBT SERVICE FUNDS SUMMARY
<br />REVENUE BUDGET
<br />ACCT. 2004 2005 2006 2007 2008 2008 .2009 °%
<br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ACTUAL BUDGET PROJECTED PROPOSED CHANGE
<br />pi 4QPERTY TAXES
<br />31001 CURRENT TAXES . •$2 $0 $0. $9.3;540 $53;900 S50,596 $23,900 -55:66%
<br />31002 DELINQUENT TAXES 0 0 0 0. 0 1,228 0 0.00%6
<br />31003 FISCAL DISPARITY TAX 0 0 0. 1,689 :0 1,107. 0 0:00%
<br />31004 PENALTIES.& INTEREST . 0 ❑ 0 0 0 0 0 0;00%•
<br />TOTAL. P ROP E RTY TAXES
<br />$0 •$0 $0 $95,229 $53,900 $52,931 $23,900 -55:86 %
<br />FINES S FORFEITS
<br />36101 SPECIAL ASSESSMENTS 0 54,675 151,127 116,301 100,000 .66.702 100;000 0:00%.
<br />35102 DELINQUENT SPECIAL ASSESSMENTS 0 0 0 0 0 70 0 • 0.00%.
<br />36103 PENALTIES & INTEREST 0 0 0 55 0 .26,471 0 0:00%
<br />TOTAL FINES:& FORFEITS
<br />$0 $54.675 $161,127 $116,356 $100,000 $93,243 $100,000 0.00%
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS 0 0 34. 9,646 10,642 3,863 6,200-41.74%
<br />39000 MISCELLANEOUS 0 0 0 ❑ 0: 0 .0 0,00%
<br />39200 BOND PROCEEDS 26,869 0 6,750 0 0 0 0 0.00%
<br />39300 TRANSFERS IN 0 0 101,945 37,480 0 0 0 .0.00%.
<br />TOTAL MISCELLANEOUS $26,669 SO $108,729. $47,126 $10,642 $3,863 $6,200-41.74%
<br />TOTAL REVENUES:
<br />$26,869: $54,675 $269,856: S256,711 $164,542 $150,037 $130,100-20:93%
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />501 BOND PRINCIPAL 0 0 24,480. 50,327 72,207 72,207 89.156 23.47%
<br />602 BOND INTEREST 0 16,141 21,662 30,207 68,925. 68,924 61,686 -10,50%
<br />603 FISCAL AGENT FEES 0 38 48 50 550 450 550 0.00%
<br />701 MISCELLANEOUS 0 0 0 0 0 0 0 0.00%
<br />720 TRANSFERS OUT 0 0 100,789 0 0 0 0 0,00%.
<br />TOTAL CAPITAL OUTLAY
<br />TOTAL EXPENDITURES:
<br />$0 $16,179 $146,999. $80;584 $141,662 $141,581 $151,392 6,85%
<br />SO $16,179 $146,999 $80,584 $141,662 $141,581- 5151,392 6.85%
<br />FUND BALANCE - JANUARY 1 50 $26,869 $65,365. $188,222 $366,350 $389,210 $389,210 6,24%
<br />EXCESS REVENUE OVER EXPENDITURES $26,869 $38,496 $122,857 $178,128 $22,860 $8,455 ($21,293) -193.14%
<br />FUND BALANCE - DECEMBER 31 $28,669 S65,365 $188,222 $366,350 $369,210 $397,665 $367,917-5.47%.
<br />43
<br />
|