|
BUDGET:
<br />REVENUE BUDGET
<br />ACCT.
<br /># ACCOUNT DESCRIPTION
<br />2010
<br />ACTUAL
<br />2011
<br />ACTUAL
<br />2012
<br />ACTUAL
<br />11/19/2013
<br />2013
<br />ADOPTED
<br />10/14/13
<br />ACTUAL
<br />11/19/2013
<br />2014
<br />ADOPTED
<br />%
<br />CHANGE
<br />SPECW L ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS
<br />12,206
<br />13,529
<br />15,335
<br />16.285
<br />7,132
<br />17,282
<br />6.12%
<br />36102 DELINQUENT SPECIAL ASSESSMENTS
<br />0
<br />2,167
<br />0
<br />0
<br />4,622
<br />0
<br />0.00%
<br />36103 PENALTIES & INTEREST
<br />1,383
<br />1,851
<br />144
<br />671
<br />1,210
<br />0
<br />-100.00%
<br />36104 SPECIALASSESSMENTS-PRERAID/SNR
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL SPECIAL ASSESSMENTS
<br />$13,589
<br />$17,547
<br />$15,479
<br />$15,956
<br />$12,964
<br />$17,282
<br />1.92%
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />($797)
<br />($557)
<br />$1,967
<br />$641
<br />$1.522
<br />$1,550
<br />141,81%
<br />38200 MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<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 />50,000
<br />50,000
<br />0
<br />70,000
<br />0
<br />0,00%
<br />TOTAL MSCELLANBOUS
<br />($797)
<br />$49,443
<br />$51,967
<br />$641
<br />$71,522
<br />$1,550
<br />141.81%
<br />TOTAL REVENUES
<br />$12,792
<br />$66,990
<br />$67,446
<br />$17,597
<br />$84,486
<br />$18,832
<br />7.02%
<br />302
<br />ENGINEERING FEES
<br />0
<br />0
<br />1,375
<br />0
<br />10,637
<br />0
<br />0.00%
<br />304
<br />LEGAL FEES
<br />1,042
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0,00%
<br />335
<br />ARCHITECT FEES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />308
<br />OTHER PROFESSIONAL SERVICE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0,00%
<br />309
<br />MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0,00%
<br />310
<br />CONFERENCE REGGRATIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />333
<br />MEETING PREPARATION
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />351
<br />LEGAL NOTICE PUBICATIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0,00%
<br />610
<br />INTEREST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />620
<br />FISCAL AGENT FEES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL OTHER SERVICES & CHARGES
<br />$1,042
<br />$0
<br />$1,375
<br />$0
<br />$10,637
<br />$0
<br />0.00%
<br />CAPITAL OUTLAY
<br />531
<br />OTHER MPROVENENTS
<br />0
<br />0
<br />0
<br />45,000
<br />0
<br />0
<br />-100.00%
<br />520
<br />BUILDING CONSTRUCTION
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />720
<br />OPERATING TRANSFERS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$0
<br />$0
<br />$0
<br />$45,000
<br />$0
<br />$0
<br />-100.00%
<br />TOTAL B(PENDITURES
<br />$1,042
<br />$0
<br />$1,375
<br />$45,000
<br />$10,637
<br />$0-100.00%
<br />FUND BALANCE-JANUARY 1
<br />($57,571)
<br />($45,821)
<br />$21,169
<br />$87,240 '
<br />$87,240
<br />$161,089
<br />B(CESS REVENUE OVER EXPENDMURES
<br />$11,750
<br />$66,990
<br />$66,071
<br />($27,403)
<br />$73,849
<br />$18,832
<br />FUNDBALANCE-DECENBER31
<br />($45,821)
<br />$21,169
<br />$87,240
<br />$59,837
<br />$161,089
<br />$179,921 200.69%
<br />45
<br />
|