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BUDGET:
<br />REVENUE BUDGET
<br />11/19/2013
<br />11/19/2013
<br />ACCT.
<br />2010
<br />2011
<br />2012
<br />2013
<br />10/14/13
<br />2014
<br />%
<br />#
<br />AOCOUNTDESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />36101 SPECIAL ASSESSN04TS-CURRENT
<br />$14,119
<br />$21,054
<br />$18,433
<br />$14,600
<br />$8,161
<br />$18,046
<br />23.60%
<br />36102 SPECIAL ASSESSMENTS -DELINQUENT
<br />0
<br />481
<br />(462)
<br />0
<br />0
<br />0
<br />0.00%
<br />36103 PENALTIES & INTEREST
<br />5,667
<br />7,314
<br />38
<br />3,445
<br />0
<br />0
<br />-100.00%
<br />36104 SPECIAL ASSESSMENTS - PREPAID/SNR
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL FINES & FORFEITS
<br />$19,786
<br />$28,849
<br />$18,009
<br />$18,045
<br />$8,161
<br />$18,048
<br />0.01%
<br />MISCELLANEOUS
<br />36210 INTEREST EA RNINGS
<br />1,925
<br />1,417
<br />1,897
<br />1,073
<br />691
<br />1,455
<br />35.60%
<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 />000%
<br />TOTAL MISCELLANEOUS
<br />$1,925
<br />$1,417
<br />$1,897
<br />$1,073
<br />$691
<br />$1,455
<br />35.60%
<br />TOTAL REVENUES $21,712 $30,266 $19,906 $19,11B $8,852 $19,501 2.00%
<br />CAPITAL OUTLAY
<br />600
<br />BOND PRINCIPAL
<br />$20,000
<br />$25,000
<br />$25,000
<br />$25,000
<br />$135,000
<br />$0
<br />-100.00%
<br />610
<br />BOND INTEREST
<br />8,385
<br />7,418
<br />6,343
<br />5,267
<br />5,268
<br />0
<br />-100.00%
<br />620
<br />FISCAL AGENT FEES
<br />0
<br />0
<br />0
<br />50
<br />895
<br />0
<br />-100,00%
<br />720
<br />TRA NSFFRS OUT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$28,385
<br />$32,418
<br />$31,343
<br />$30,317
<br />$141,163
<br />$0
<br />-100.00%
<br />TOTAL ID(PFNDTIIRES
<br />$28,385
<br />$32,418
<br />$31,343
<br />$30,317
<br />$141,163
<br />$0-100.00%
<br />FUND BALANCE-JANUARY1
<br />$146,145
<br />$139,471
<br />$137,319
<br />$125,882'
<br />$125,882
<br />($6,429)
<br />EXCESS REVENUE OVER EXPENDITURES
<br />($6,673)
<br />($2,152)
<br />($11,437)
<br />($11,199)
<br />($132,311)
<br />$19,601
<br />FUND BALANCE - DECEMBER 31
<br />$139,471
<br />$137.319
<br />$125.882
<br />$114.683
<br />IS64291
<br />Eli n79 -na anot
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