|
BUDGET:
<br />REVENUE BUDGET
<br />11119/2013
<br />11118/2014
<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
<br />13,529
<br />15,335
<br />16,760
<br />17,282
<br />7,445
<br />0
<br />-100.00%
<br />36102 DELINQUENT SPECIA L ASSESSMENTS
<br />2,167
<br />0
<br />6,004
<br />0
<br />0
<br />0
<br />0.00%
<br />36103 PENALTIES B INTEREST
<br />1,851
<br />144
<br />1,542
<br />0
<br />0
<br />0
<br />0.00%
<br />36104 SPECIAL ASSESSMENTS - PREPAID/SNR
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL SPECIAL ASSESSMENTS
<br />$17,547
<br />$15,479
<br />$23,306
<br />$17,282
<br />$7,445
<br />$0
<br />-100.00%
<br />MISCELLANBDUS
<br />362101NTERESTFARNINGS
<br />($557)
<br />$1,967
<br />$1,286
<br />$1,550
<br />$1,529
<br />$2,205
<br />42.26%
<br />36200 MISCELLANEOUS
<br />0 r
<br />0 1
<br />0
<br />1 0 r
<br />0
<br />i 0
<br />0.00%
<br />39100 BOND PROCEDS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39200 TRANSFERS IN
<br />50,000
<br />50,000
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MSCELLANEOUS
<br />$49,443
<br />$51,967
<br />$1,286
<br />$1.550
<br />$1,529
<br />$2.205
<br />42.26%
<br />TOTAL REVENUES $66.990 $67,446 $24,592 $18,832 $8,974 $2,205-68.29%
<br />EXPENDITURE BUDGET
<br />OTHER SERVICES & CHARGES
<br />302
<br />E14GNEEJNG FEES
<br />0
<br />1,375
<br />10.637
<br />0
<br />66,221
<br />60,000
<br />0.00%
<br />304
<br />LEGAL FEES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />10,000
<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 REGISRATIONS
<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 />500
<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 />$0
<br />$1,375
<br />$10,637
<br />$0
<br />$66,221
<br />$70,500
<br />0.00%
<br />CAPITAL OUTLAY
<br />531
<br />OTHER IMPROVEMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<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 />$0
<br />$0
<br />$0
<br />0.00%
<br />TOTAL EXPENDITURES
<br />$0
<br />$1,375
<br />$10,637
<br />$0
<br />$66,221
<br />$70,500 0,00%
<br />FUND BALANCE- JANUARY 1
<br />($45,822)
<br />$21.168
<br />$87,239
<br />$101.194
<br />$101,194
<br />$43,947
<br />EXCESS REVENUEOVER EXPENDITURES
<br />$66.990
<br />$66,071
<br />$13,955
<br />$18.832
<br />($57,247)
<br />($68,295)
<br />FUND BALANCE-DECEMBER 31
<br />$21,168
<br />$87.239
<br />$101,194
<br />$120,026
<br />$43,947
<br />($24,348)-120.29%
<br />49
<br />
|