|
BUDGET:
<br />_.......... ....... .__._._.._..r..__.....:...._........._.........._.-.. _.. -
<br />REVENUE BUDGET
<br />_._.................
<br />.............._ ..._._......_..__..,........._...._..-
<br />_ ........_..
<br />'{.1115120.1.1 1
<br />-
<br />... ......
<br />11]20/20'12 1
<br />ACCT.
<br />2009
<br />2010
<br />2011
<br />2012
<br />1QI311.12
<br />2p13a..........-.
<br />I: # iACCOUNTDESCRIFTI ]N ?
<br />ACTUAL '.
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED ;
<br />ACTUAL
<br />PROPQSB7 !
<br />CHANGE-
<br />PROPERTY TAXES
<br />!
<br />+.............. .s..-.....-. .. ..-.......-.. ....-..... .......... .. ............ .. ..
<br />..-..-.. ._,......-.-y........
<br />.. .. .. .. ....._-...
<br />... `
<br />..................:.........._...
<br />- ...--
<br />......-. ';
<br />j
<br />31001:CURREMTAXES.
<br />_._:..-..,_. _.__.....
<br />$2.1,708
<br />$48,570 .'
<br />$46,965
<br />$51,300.
<br />$21,805 =
<br />$60,700 1
<br />-1.17%
<br />.................,......_.....:............
<br />31002;DELiNQUENTTAXES
<br />2,491
<br />....,.-.._.......-.m_..-..
<br />383A
<br />(359).
<br />0
<br />2,197 <
<br />0
<br />0.00°k
<br />31003 FISCAL DISPAR(Y TAT(
<br />........ . .._._..
<br />610
<br />143
<br />519
<br />0 ;
<br />662
<br />0
<br />0.00%
<br />...._.........I ..... _....--------- ------- .--- ............._.._._._;.-....._.-.._.............;....._..........._...._......._..
<br />31004 ..PENALTIES & INTEREST
<br />0 .
<br />'...-......,...,.__....-.....__..._
<br />0' (47)
<br />.e......
<br />0 '•• 40
<br />m-_.-..__.-._..+......-....-_._....__
<br />..!
<br />TOTAL PROPERTY TAXES
<br />..............;..-..._._-........ r_._. ......_.-.._._............ _
<br />$24.,807 '
<br />$50,096 j
<br />$47,078
<br />$51,300 s ......................
<br />$24,704. ;
<br />$50,700 ?
<br />1.17°/0
<br />f-..-_•__•!__-' _,_. __._m........_...-... .._`.._--...........-----
<br />I
<br />}.
<br />SPE�CIALASSESSMENfS
<br />_..: .......... ............._ .. -..-
<br />36901 8 OEC44L A SSESSMENTS
<br />_.-.....,.,.-._..._.._............... _._ ......,.....-.............
<br />101,153
<br />_...._.......-.._.....;..
<br />55,642
<br />53,6.96.
<br />_......-..-.....--.._....;-..-
<br />66,624
<br />.- ... ....... _..............
<br />32,642
<br />_.m-...........<_..._..._.._..-...„_.......
<br />55;241';
<br />-2.44%
<br />-.m._....,._..-...._.. ---
<br />36102`DELINQUEI+TTSPECIALASS ESSMENTS i
<br />_...-....-........-..__...-..:........... ........_....-..-..-,.......-..._...:........-
<br />-....... -
<br />1Q6
<br />..............-. _.-._.
<br />0. •`
<br />_.._...- _..... .....,-...._......._
<br />570
<br />0 ;
<br />11,59fi
<br />0 i
<br />0:00°/0
<br />36103: PENALTIES & INTEREST
<br />.,..-_......_-.._...._
<br />._..-.-_.e....._........-.......!...
<br />22,602 '
<br />a _.._.-.-._.-......__.,.....,.......-.....,
<br />......:........-.__.,.:'-...............-.-.-
<br />18,009
<br />15,575
<br />.,...,_............_...-._..._
<br />._...
<br />13,403
<br />......................'
<br />1,954
<br />_.-..._..:...0
<br />9,5.41
<br />-28.81°/°
<br />3610.4 SPECLALASS ESSMENMS-PREPADSNR '•
<br />0::
<br />0.1
<br />31534
<br />. ....
<br />0.I
<br />................_m-.__.,_.._
<br />5�301 i
<br />........:...
<br />Q
<br />.....
<br />0.00°loi
<br />TOTAL. FINES & FORFE71"S
<br />_.._.. ........
<br />$123,861
<br />$73,850.
<br />$69;841 '
<br />$70,027 1
<br />$46;192
<br />$64 762 i
<br />7.49°%=
<br />i. MISCELLANEOUS.
<br />_._....-.--,............ ...... .......
<br />_ ..... _..
<br />_......-......_._..
<br />- -..
<br />...,.._... ....... ..--....-..._..-.:.-
<br />36210.' INTs0T.EARNINGS
<br />__...................
<br />5.126
<br />... ............ -.....
<br />4,231
<br />....... .......
<br />3,244 :
<br />3.762
<br />2,741
<br />- 2,342.
<br />-37.75%
<br />39000 iMISCELLANEOUS
<br />_.._:r..._:..c_.......... .,....._.__..._.......__.._..........,-..-...-.._.........y._._.._-...-...
<br />0
<br />..._......._...-_....._
<br />0!
<br />._.
<br />0..
<br />,.:............... ............_._.-........,.-.._............-......-...,
<br />0
<br />0
<br />p'
<br />0,00%;
<br />39200 i BOND PROCEEDS
<br />0
<br />0.!
<br />0:
<br />0.
<br />0
<br />..-...__:....._._....r..........
<br />❑
<br />_........ ............
<br />O:QO°k'
<br />39300:.TRANSFERS IN
<br />0 -
<br />❑ ':
<br />0 '
<br />0 ;
<br />0
<br />0.1
<br />0.00%'
<br />TOTAL MISCELLANEOUS ';
<br />$5126 .`
<br />$4,231 .I
<br />$3244
<br />$3.,7fi2 E'
<br />a2,741
<br />$2,342.
<br />37.75°Io
<br />TOTAL REVENUES
<br />$153,783
<br />$127,977
<br />$120;163
<br />$125,089
<br />$73,637 :
<br />$117,824 F
<br />-5;81%j
<br />. ... ...... .... .M_.................-.._
<br />.._...-._....--.......
<br />.......... '......_.-._.._._...._.-...,-...._.....
<br />EXPENDITURE BUDGET
<br />r
<br />-..._.-..
<br />.... ... ..........
<br />CAFIPAL OUTLAY
<br />._..._.........
<br />.... .
<br />601 BOND PRINCIPAL
<br />...._-,....... ......._.-_....�............ _............ .................._.......-...,.....
<br />59,156
<br />..........-.._,...-....._..-.....
<br />91,179
<br />....... .,....-............:...--.
<br />98i276
<br />1.00,452 '
<br />100,452...
<br />102.710.1
<br />2.25%
<br />602 ' BONS] INTEREST
<br />61,686
<br />_-... -...
<br />58,203
<br />........................
<br />64,539
<br />5D,688 , ,._..,,....50,686
<br />68
<br />46,754 's
<br />,7
<br />7,7E°/0'
<br />603 ' FISCAL AGENTFEES
<br />550 .
<br />550 =
<br />......
<br />550.............
<br />.-w.. _.........-.-....._.
<br />..-.....€.................._
<br />-.%.
<br />WkSCELANEOUS
<br />❑
<br />❑ !
<br />o
<br />.... .._....
<br />IW...-.:._:_.....:................-...__..._.--.....-_.
<br />720 'TRANSFERS OUT
<br />.-.__:...._....-............_...._-...-._...-......'.._.............--.._........,
<br />....-....
<br />..:.._.-- ....... ..._..-..._...-'
<br />...p701
<br />--.' .:._._-....-...p.-.;.0.❑..°�...-
<br />:.
<br />v i
<br />❑ :`
<br />0 :
<br />Q
<br />0
<br />0
<br />0,009i
<br />TOTAL CAPITAL OUTLAY
<br />'$1.51.192
<br />$149,932
<br />$153.365
<br />$151,790
<br />$151,69p '
<br />$150.,114
<br />-1.10°I°
<br />+.,......- TOTALEXPBdDTTURES
<br />............. _....-..-............ .
<br />$1$1,392
<br />$149;932
<br />$153,365
<br />$151,780 ;
<br />$151;690'.
<br />$150,114 I
<br />-1,10%,
<br />_.................._........... ... . _...-.._.....-........... -.-...
<br />_...........................
<br />...--e.._.
<br />-..-... ........ .... ...... ..................
<br />r
<br />,
<br />%FUND BALANCE- JANUARY 1
<br />_. ....._..... ......:.w............:.._.._......._.-._...........__.........
<br />$374,404 '
<br />.... .... .._.............:......................._,...,........-........._.-..-.w.....
<br />$376,805 '
<br />$354,850 `
<br />$321,648 ±
<br />$321,848 :
<br />$243,595 I
<br />B(CESS REVENUEOVER D(PENDITURES
<br />$2,401
<br />($21,956)5
<br />($33;202)
<br />-...........,.-.....-_.._
<br />($26,701)1
<br />......... .....,......_-.._.....-..................
<br />($78,053)
<br />_..-
<br />($32,290)j
<br />-.- ._.._..-_..
<br />FUND BALANCE- DECBSER 31
<br />$375,805 :
<br />$354,850
<br />$321,648..
<br />$2.94,947. '
<br />$243,595 j
<br />$211.305
<br />-28.36%
<br />35
<br />
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