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BUDGET:
<br />REVENUE BUDGET
<br />11/19/2013
<br />11/18/2014
<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 />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS -CURRENT
<br />$32,642
<br />$48,750
<br />$40,345
<br />$38,609
<br />$14,154
<br />$27,830
<br />-27.92%
<br />36102 SPECIAL ASSESSMENTS - DELINQUENT
<br />89
<br />11,651
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36103 PENALTIES & INTEREST
<br />8,261
<br />1,939
<br />190
<br />0
<br />19
<br />0
<br />0.00%
<br />36104 SPECIAL ASSESSMENTS - PREPAID/SNR
<br />3,534
<br />15,020
<br />30,093
<br />0
<br />10,602
<br />0
<br />0.00%
<br />TOTAL FINES & FORFETS
<br />$44,526
<br />$77,360
<br />$70,628
<br />$38,609
<br />$24,775
<br />$27,830
<br />-27.92%
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />1,131
<br />1,236
<br />(2,229)
<br />1,062
<br />(661)
<br />11
<br />-98.96%
<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 />6,103
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$1,131
<br />$1.236
<br />($2,229)
<br />$1,062
<br />($661)
<br />$6,114
<br />475.71%
<br />TOTAL REVENUES $45,657 $78,596 $63,399 $39,671 $24,114 $33,944-14.44%
<br />CAPITAL OUTLAY
<br />600
<br />BONDPRINCIPAL
<br />$58,276
<br />$60,452
<br />$229,922
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />610
<br />BOND INTEREST
<br />12,366
<br />10,190
<br />7,932
<br />0
<br />0
<br />0
<br />0.00%
<br />620
<br />FISCAL AGENT FEES
<br />0
<br />0
<br />788
<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 />0
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$70,642
<br />$70,642
<br />$238,642
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />TOTAL EXPENDITURES $70,642 $70,642 $238,642 $0 $0 $0 0.00%
<br />FUND BALANCE- JANUARY 1 $131,866 $106,881 $114,835 ($55,408)1 ($55,408) ($31,294)
<br />EXCESS REVENUE OVER EXPENDRlXRES ($24,985) $7,954 ($170,243) $39,671 $24,114 $33,944
<br />FUND BALANCE -DECEMBER 31 $106,881 $114,835 ($55,408) ($15,737) ($31,294) $2,650-116.84%
<br />41
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