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BUDGET:
<br />REVENUE BUDGET
<br />1111912013
<br />1111812014
<br />ACCT.
<br />2011
<br />2012
<br />2013
<br />2014
<br />11/24/14
<br />2015
<br />%
<br />#
<br />ACOOUNTDESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />36101 SPECIAL ASSESSMENTS - CURRENT
<br />$21,054
<br />$18,433
<br />$17,242
<br />$18,046
<br />$6,554
<br />$15.290
<br />-15.27%
<br />36102 SPECIAL ASSESSMENTS - DELINQUENT
<br />481
<br />(462)
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36103 PENALTIES& INTEREST
<br />7,314
<br />38
<br />43
<br />0
<br />0
<br />0
<br />0.00%
<br />36104 SPECIAL ASSESSMENTS - PREPAID/SNR
<br />0
<br />0
<br />2,771
<br />0
<br />2,772
<br />0
<br />0.00%
<br />TOTAL FINES 8 FORFEITS
<br />$28,849
<br />$18,009
<br />$20,056
<br />$18,046
<br />$9,326
<br />$15,290
<br />-15.27%
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />1,417
<br />1,897
<br />(1,631)
<br />1,455
<br />33
<br />59
<br />-95.95%
<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 />0.00%
<br />TOTAL MISCELLANEOUS
<br />$1,417
<br />$1,897
<br />($1,631)
<br />$1,455
<br />$33
<br />$59
<br />-95.95%
<br />TOTAL REVENUES $30,266 $19,906 $18,425 $19,501 $9,359 $15,349-21.29%
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />600
<br />BOPDPRINGPAL
<br />$25,000
<br />$25,000
<br />$135,000
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />610
<br />BOND INnREST
<br />7,418
<br />6,343
<br />5,268
<br />0
<br />0
<br />0
<br />0.00%
<br />620
<br />FISCALAGENTFEES
<br />0
<br />0
<br />895
<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 />000%
<br />TOTAL CAPITAL OUTLAY
<br />$32,418
<br />$31,343
<br />$141,163
<br />$0
<br />$0
<br />$22,266
<br />0.00%
<br />TOTAL EXPENDITURES
<br />FUND BALANCE- JANUARY 1
<br />EXCESS REVENUEOVER EXPENDITURES
<br />31
<br />$32,418 $31,343 $141,163 $0 $0 $22,266 0.00%
<br />$139,472 $137,320 $125,883 $3,145 $3,145 $12,504
<br />($2,152) ($11,437) ($122,738) $19.501 $9.359 ($6.917
<br />45
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