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BUDGET:
<br />REVENUE BUDGET
<br />11119/2013
<br />11/19/2013
<br />ACCT.
<br />2010
<br />2011
<br />2012
<br />2013
<br />10/14/13
<br />2014
<br />%
<br /># ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />PROPERTY TAXES
<br />31001 CURRENTTAXES
<br />$49,570
<br />$46,965
<br />$44,786
<br />$50,700
<br />$24,699
<br />$50,100
<br />-1.18%
<br />31002 DELINQUENT TAXES
<br />$383
<br />($359)
<br />$3,197
<br />$0
<br />$1,418
<br />$0
<br />0.00%
<br />31003 FISCAL DISPARITY TAX
<br />$143
<br />$519
<br />$3,779
<br />$0
<br />$186
<br />$200
<br />0,00%
<br />31004 PENALTIES & INTEREST
<br />$0
<br />($47)
<br />($2,774)
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />TOTAL PROPERTY TAXES
<br />$50,096
<br />$47,078
<br />$48,988
<br />$50,700
<br />$26,303
<br />$50,300
<br />-0.79%
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS
<br />55,642
<br />53,696
<br />67,183
<br />55,241
<br />41,623
<br />56,655
<br />2.56%
<br />36102 DELINQUENTSPECWL ASSESSMEWFS
<br />0
<br />570
<br />11,189
<br />0
<br />0
<br />0
<br />0.00%
<br />36103 PENALTIES & INTEREST
<br />18,009
<br />15,575
<br />1,977
<br />9,541
<br />0
<br />0
<br />-100.00%
<br />36104 SPECIALASSESSMENTS- PRERAID/SNR
<br />0
<br />3,534
<br />15,020
<br />0
<br />0
<br />0
<br />000%
<br />TOTAL FINES & FORFEITS
<br />$73,650
<br />$69,841
<br />$80,349
<br />$64,782
<br />$41,623
<br />$56,655
<br />-12.55/
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />4,231
<br />3,244
<br />4,068
<br />2,342
<br />1,473
<br />3,272
<br />39.71%
<br />39000 MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39200 BOND PROCEEDS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39300 TRANSFERS IN
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$4,231
<br />$3,244
<br />$4,068
<br />$2,342
<br />$1,473
<br />$3,272
<br />39,71%
<br />TOTAL REVENUES $127,977 $120,163 $133,405 $117,824 $69,399 $110,227 -6.46%
<br />CAPITAL OUTLAY
<br />601
<br />BOND PRINCIPAL
<br />91,179
<br />98,276
<br />100,452
<br />102,710
<br />379,922
<br />15,000
<br />-85.40%
<br />602
<br />BOND INTEREST
<br />68,203
<br />54,539
<br />50,688
<br />46,754
<br />46,755
<br />32,955
<br />-29.51%
<br />603
<br />FISCAL AGENT FEES
<br />550
<br />550
<br />550
<br />650
<br />2,233
<br />550
<br />-15.38%
<br />701
<br />MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />720
<br />TRANSFERS OUT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />000%
<br />TOTAL CAPITAL OUTLAY
<br />$149,932
<br />$153,365
<br />$151,690
<br />$150,114
<br />$428,910
<br />$48,505
<br />-67.69%
<br />TOTAL EXPENDITURES
<br />$149,932
<br />$153,365
<br />$151,690
<br />$150,114
<br />$428,910
<br />$48,505
<br />-6769%
<br />FUND BALANCE- JANUARY 1
<br />EXCESS REVENUE OVER EXPENDITURES
<br />$376,805
<br />($21,956)
<br />$354,850
<br />($33,202)
<br />$321,648
<br />($18,285)
<br />$303,363'
<br />($32,290)
<br />$303,363
<br />($359,511)
<br />($56,148)
<br />$61722
<br />FUND BALANCE-DECEMBER 31
<br />$354,850
<br />$321,648
<br />$303,363
<br />$271,073
<br />($56,148)
<br />$5,574 -9794%
<br />35
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