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BUDGET COMMENTARY:
<br />This fund will receive its revenue from a property tax levy.
<br />Annual debt service payments are the only expenditures budgeted in this fund.
<br />BUDGET:
<br />REV ENUE BUDGET
<br />11119/2013
<br />11N912013
<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 DELINQUENr TAXES
<br />383
<br />(359)
<br />3,197
<br />0
<br />1,418
<br />0
<br />0.00%
<br />31003 FISCAL DISPARMES TAXES
<br />143
<br />519
<br />3,779
<br />0
<br />186
<br />200
<br />0,00%
<br />31004 PENA LNES & INTEREST
<br />0
<br />(47)
<br />(2,774)
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL FINES &FORFEITS
<br />$50,096
<br />$47,078
<br />$48,988
<br />$50,700
<br />$26,303
<br />$50,300
<br />-0.79%
<br />MISCELLANEOUS
<br />36210 !INTEREST EA RNINGS
<br />683
<br />696
<br />935
<br />520
<br />600
<br />755
<br />45.19%
<br />39100 BOND PROCEFDS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39200 TRA NSFERS 14
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$683
<br />$696
<br />$935
<br />$520
<br />$600
<br />$755
<br />45,19%
<br />TOTAL REVENUES $50,779 $47,774 $49,923 $51,220 $26,903 $51,055 -0.32%
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />600
<br />BOND PRINCIPAL
<br />$15,000
<br />$15,000
<br />$15,000
<br />$15,000
<br />$15,000
<br />$15,000
<br />0.00%
<br />610
<br />BOND INTEREST
<br />35,355
<br />34,755
<br />34,155
<br />33,555
<br />33,555
<br />32,955
<br />-1,79%
<br />620
<br />FISCAL AGENT FEES
<br />550
<br />550
<br />550
<br />550
<br />550
<br />550
<br />0,00%
<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 />$50,905
<br />$50,305
<br />$49,705
<br />$49,105
<br />$49,105
<br />$48,505
<br />-1.22%
<br />TOTAL EXPENDITURES $50,905 $50,305 $49,705 $49,105 $49,105 $48,505 -1.22%
<br />FUND BALANCE- JANUARY 1 $83,638 $83,512 $80,981
<br />FUND BALANCE- DECEMBER 31
<br />39
<br />$81,199 , $81,199 $58,997
<br />$2,115 ($22.202) $2.550
<br />-26.13%
<br />
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