|
€3U©GET:
<br />---._...................... - -
<br />REVENUE BUDGET
<br />. - .- .......... _ .. -....
<br />_._ _-_- - -
<br />1 tr1512D� 1
<br />_ .. _..
<br />, -. _ _ _..- ..-
<br />- 11/20/2012
<br />_.. .
<br />ACCT. ...... ------------ ... ------._....__......-._..._........._....__._.................:........._.._._..
<br />2009
<br />2010
<br />......
<br />2011
<br />2012
<br />10I31112
<br />2013
<br />%
<br />.
<br />'. # 'ACCOUNTDESCRPTION
<br />ACTUAL
<br />... _....w.......,....:_.._...-...__.-...._.:......
<br />ACTUAL
<br />ACTUAL
<br />-._._..:._................_._...
<br />ADOPTS .!
<br />ACTUAL
<br />_...........a.....__. m..._.........:
<br />PROPOSE i CHANGE
<br />SERIAL ASSESSIASNTS
<br />361pi;SPECIAL A55E55MENTS�CIJRRHdT
<br />$53,561
<br />541;523
<br />$32,642
<br />$44,641
<br />24,385
<br />$40,641. 3
<br />O.OR%K
<br />36162 SPECKL A5SES5MENT5 DELINQUENT
<br />_ .......... .........
<br />.. 106
<br />0.
<br />89
<br />_ .v_
<br />_ .. 0
<br />11;596
<br />-
<br />0
<br />_
<br />0.00%I
<br />35103 PENALTEES & i n:RE5T
<br />_..._ _._....._._......_.._.-.....:.._:..:.....-._............_..._.......--...._
<br />15,199
<br />12,342 '
<br />......_-................<....-..-......-.....:..._
<br />6,2fi1
<br />-..-.
<br />8,128
<br />1;954.i
<br />_
<br />6,096 i.
<br />r _r
<br />25.p0°k
<br />36104 SPECIAL ASSESSMENTS - PREPAIDISNR
<br />0
<br />0
<br />-._........._.......-:.............._...._-.._:._._,...M..:...._-._.-...._..__....-._._
<br />3.534
<br />0
<br />6,301 .
<br />......
<br />0
<br />... ............ ....
<br />0.00°/o i
<br />TOTAL. FINES & FORFEITS
<br />_......_:.............._....:.........._...-........._...
<br />$78,867
<br />... ....
<br />. $53,864.'
<br />$44.526 °
<br />$48.769
<br />$43,236 ;`
<br />$46.737 !
<br />4.i7"h'
<br />-._-.-__......_------------- .......... :.... .........._. 1._.....-..
<br />MISCELLANEOUS
<br />�.._..-_ ........ _.--....
<br />_.._;.....__....-......._._._...;.
<br />.._.........-.._._.-...-....-.-.-...
<br />.......
<br />......... ..... _,..--..-......_.....-.._.-..--._.._-...._.._...._..._._;._.._.......-._.-
<br />-...... ...... .-..._........s...._......----...._..,
<br />.......
<br />....._-........,_...... ........ ..... ... __._..--_.._.-......:
<br />......... !_..m.-.....-..._..w-_q.-..
<br />3621❑ INT eSTFJIRNINGS
<br />1,968 :
<br />1;622 ;_...-
<br />,_...-.----i,346
<br />44Y35°Io
<br />........_:-...-___.......-_.._............ ... _.._......-...-..-;. _..-........................
<br />391001 BOND PROCEEDS
<br />❑
<br />p
<br />.__1,131
<br />0:
<br />....•...-...•.-._862
<br />0
<br />O
<br />_..-_.....__.74g•,i...._._._.,
<br />❑ =
<br />0.❑0%
<br />39200TFtANSFERS NI.
<br />0
<br />p
<br />0
<br />0.
<br />0
<br />0 i
<br />0:00°k
<br />TOTALmr-ELLANEOUS
<br />.-...--........-._..............
<br />$1,968
<br />$1,622
<br />.. .
<br />$1,131
<br />$1;346
<br />$862 ;
<br />$749
<br />-44,35%
<br />TOTAL REVENUES
<br />$80,854 :
<br />$55.487
<br />$451657 :
<br />$50,115
<br />$44;098
<br />$47,486 [
<br />-5.25%
<br />EXPENDITURE BUDGET
<br />_..-..
<br />CA OUTLAY
<br />€
<br />$0.0 ;BONDPWNCEPAL
<br />$54j56
<br />$5.6,179 .
<br />$58.275
<br />$60,452 i
<br />560,452
<br />$62.710 S
<br />3.74%`
<br />610=B.ONDUTEREST
<br />:.........:... .... ....... _. �.......:......-........... _......................-.....
<br />16,46E _.........-14,463
<br />1_..
<br />-..-_12,388....-..-.-....�0;190
<br />......,_
<br />..10,190...,
<br />..........7;832. .._.....
<br />-22.16%
<br />620 .'FISCAL AGENT FEES ....
<br />_..,..-..........-.-....... ..:,-.. ..... ....:.,....:... .........-......
<br />_....... _ 0 ....
<br />......._._.0 '
<br />0
<br />50........
<br />... U.
<br />...._.--.-.....SD.-.i._....-.....-..0.00%;
<br />a
<br />720 :TRANSFERS OUT
<br />.0
<br />_..;_.-_-..._......._....-..:-..•--...._...._v..._...
<br />O
<br />❑
<br />fl
<br />-..._....
<br />0
<br />.
<br />0
<br />..........
<br />Q.00%
<br />TOTAL CAEITAL OUTLAY
<br />$70.542
<br />570,642 € $70;642
<br />$70,692 $70,642 $70;692 •'
<br />O.OD'!°;
<br />_._..._......... ..._.._:.:._....._._............._...-._..-......-_.........-...._.__.._-._...-.:-.-.-..........-..._.....-..._.........._.........
<br />TOTAL B(PEH]OITURE.S
<br />$70,641 :
<br />$70,642
<br />$70.842
<br />$70;692 1
<br />_...... __..........
<br />$70.642
<br />.._......-._.w._...._......._.._...
<br />$70692
<br />0,00%
<br />,FUND BALANCE • JANUARY 1
<br />$136,810
<br />$1.47,022
<br />$131;8E5 .
<br />$108,861 ►
<br />$108,881
<br />_ -$80,337
<br />EXCESS REVENUE:OVEREXPENDITURES:
<br />$10,21.2 .
<br />($.15,156)s
<br />($24,9B5)=
<br />{$20;5T7j
<br />($26,544}
<br />($23206]..
<br />FUND BALANCE- DECEMBE R31
<br />V
<br />
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