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BUDGET:
<br />REVENUE BUDGET
<br />11119/2013
<br />11/1812014
<br />ACCT.
<br />2011
<br />2012
<br />2013
<br />2014
<br />11/24/14
<br />2015
<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 />$46,965
<br />$44,786
<br />$49,389
<br />$50,100
<br />$23,152
<br />$49,500
<br />-1.20%
<br />31002 DELINQUENTTAXES
<br />($359)
<br />$3,197
<br />$2,377
<br />$0
<br />$510
<br />$0
<br />0.00%
<br />31003 FISCAL DISPARITY TAX
<br />$519
<br />$3.779
<br />$531
<br />$200
<br />$436
<br />$500
<br />150.00%
<br />31004 PENALTIES & INTEREST
<br />($47)
<br />($2,774)
<br />($20)
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />TOTAL PROPERTY TAXES
<br />$47,078
<br />$48,988
<br />$52,277
<br />$50,300
<br />$24,098
<br />$50,000
<br />-0.60%
<br />SPBCIAL ASSESSMENTS
<br />36101 SPECIALASSESSM3NTS
<br />53,696
<br />67,183
<br />57,587
<br />56,655
<br />20,708
<br />43,120
<br />-23.89%
<br />36102 DELINQUENT SPECIAL ASSESSMENTS
<br />570
<br />11,189
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36103 PENALTIES & INTEREST
<br />15,575
<br />1,977
<br />233
<br />0
<br />19
<br />0
<br />0.00%
<br />36104 SPECIAL ASSESSMENTS - PREPAIDISNR
<br />3,534
<br />15,020
<br />32,864
<br />0
<br />13,374
<br />0
<br />0.00%
<br />TOTAL FINES & FORFETS
<br />$69,841
<br />$80,349
<br />$57,820
<br />$56,655
<br />$20,727
<br />$43,120
<br />-23.89%
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />3,244
<br />4,068
<br />(3,807)
<br />3,272
<br />(7)
<br />961
<br />-70.63%
<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 />6,103
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$3.244
<br />$4.068
<br />($3,807)
<br />$3,272
<br />($7)
<br />$7,064
<br />115.89%
<br />TOTAL REVENUES $120,163 $133,405 $106,290 $110,227 $44,818 $100,184 -9.11%
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />601
<br />BOND PRINCIPAL
<br />98,276
<br />100,452
<br />379,922
<br />15,000
<br />15,000
<br />15,000
<br />0.00%.
<br />602
<br />BOND INTEREST
<br />54,539
<br />50,688
<br />46,755
<br />32,955
<br />32,955
<br />32,355
<br />-1.82%
<br />603
<br />FISCAL AGENT FEES
<br />550
<br />550
<br />2,233
<br />550
<br />550
<br />550
<br />0.00%
<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 />22,266
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$153,365
<br />$151,690
<br />$428,910
<br />$48,505
<br />$48,505
<br />$70,171
<br />44.67%
<br />TOTAL EXPENDITURES $153,365 $151,690 $428,910 $48,505 $48,505 $70,171 44,67%
<br />FUND BALANCE - JANUARY 1 $354,849 $321,647 $303,362
<br />($19,258)'
<br />($19,258)
<br />($22,945)
<br />EXCESS REVENUE OVER EXPE14WURES ($33,202) ($18,285) ($322,620)
<br />$61,722
<br />($3,687)
<br />$30,013
<br />FUND BALANCE-DECEMBER 31 $321,647 $303,362 ($19,258)
<br />$42,464
<br />($22,945)
<br />$7,068-83.36%
<br />
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