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BUDGET:
<br />REVENUE BUDGET
<br />11/19/2013
<br />11/19/2013
<br />AOCT.
<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 />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS - CURRENT
<br />$41,523
<br />$32,642
<br />$48,750
<br />$40,641
<br />$33,462
<br />$3B,609
<br />-5.00%
<br />36102 SPECIALASSESSMENTS- DELINQUENT
<br />0
<br />89
<br />11.651
<br />0
<br />0
<br />0
<br />0.00%
<br />36103 PENALTIES & INTEREST
<br />12,342
<br />8,261
<br />1,939
<br />6,096
<br />0
<br />0
<br />-100.00%
<br />36104 SPECA L ASSESSMENTS-PREPA IDISNR
<br />0
<br />3,534
<br />15,020
<br />0
<br />0
<br />0
<br />000%
<br />TOTAL FNES & FORFEITS
<br />$53,864
<br />$44,526
<br />$77,360
<br />$46,737
<br />$33,462
<br />$38,609
<br />-17.397
<br />MISCELLANEOUS
<br />36210 INTEREST EA RNINGS
<br />1,622
<br />1,131
<br />1,236
<br />749
<br />182
<br />1,062
<br />41.79%
<br />39100 BOND PROCEEDS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39200 TRANSFERS N
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$1,622
<br />$1,131
<br />$1,236
<br />$749
<br />$182
<br />$1,062
<br />41.79%
<br />TOTAL REVENUES
<br />$55,487
<br />$45,657
<br />$78,596
<br />$47,486
<br />$33,644
<br />$39,671
<br />-16.46%
<br />CAPITAL OUTLAY
<br />600
<br />BOND PRINCIPAL
<br />$56,179
<br />$58,276
<br />$60,452
<br />$62,710
<br />$229,922
<br />$0
<br />-100.00%
<br />610
<br />BOND INTEREST
<br />14,463
<br />12,366
<br />10,190
<br />7,932
<br />7,932
<br />0
<br />-100.00%
<br />620
<br />FISCAL AGENT FEES
<br />0
<br />0
<br />0
<br />50
<br />788
<br />0
<br />-100,00%
<br />720
<br />TRANSFERS OUT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$70,642
<br />$70,642
<br />$70,642
<br />$70,692
<br />$238,642
<br />$0
<br />-100.00%
<br />TOTAL EXPENDITURES $70,642 $70,642 $70,642 $70,692 $238,642 $0-100,00%
<br />FUND BALANCE- JANUARY 1 $147,022 $131,866 $106,881 $114,835' $114,835 ($90,163)
<br />FUND BALANCE - DECEMBER 31
<br />37
<br />0%
<br />
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