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BUDGET:
<br />.... ...... .......... ..:.........._.,-.- _ _ _...._......-....._.-......
<br />.-,...-...-.w........ ..... .............. ........ ............. .... ...... ..... ........ ... -...... ...... .....
<br />REVENUE. BUDGET
<br />..-.. ... .-....... ....=..
<br />... .. .. .. .. .... ...
<br />.. ..
<br />... .... ..... ..-.
<br />1 Eri5r2U91
<br />.. .._
<br />... .............--- �_
<br />1112012012
<br />..... .. .. ...-- i
<br />j
<br />ACCT:' ._...... _.._........... .-_._...._.-..._...... ........... ....... ....--..._.:.-..........-._.
<br />2kpe i
<br />201.0.................
<br />....2011
<br />_ 2012
<br />1013#!12"..013
<br />..._........-
<br />c/o..........-
<br /># 'ACCOUNT DESCRIPTION
<br />ACTUAL
<br />.......... ......:......................:............._....-....-
<br />ACTUAL
<br />ACTUAL 3
<br />.......
<br />ADOPTED
<br />ACTUAL
<br />PROPOSED!
<br />CHANGE
<br />; SPECKL ASSESSMENTS
<br />_.._..r--
<br />€
<br />-._-------- - -.. ....... ... _._-......._..,...... ___:
<br />36101 SPECIAL ASSESSMENTS CURRENT
<br />_..-._.._..---- ..._......_ ............_...._..._.--._........ ..... ._.....--._..
<br />.......... .................... ,.....
<br />__. 537,572
<br />_..-_,..,...-.....-
<br />514,119 '
<br />$21,054 I
<br />_......-.
<br />$15;983 :
<br />$6,257
<br />$i4,600 i.._...•
<br />- -8.89%
<br />36102;SPECI
<br />J.
<br />... ......:.........._.-.._:.:.:....
<br />361.03 AEKALTIES.& INTEREST
<br />_..._..._.w............,-_..........-_..:..._-
<br />7,402 '
<br />...............,......,..-.__..._...
<br />5.667 :
<br />7,314 !.
<br />5;276
<br />0
<br />3,445
<br />w..
<br />-34,69%
<br />,....._....__.....__._....:.::
<br />38104,SPECIAL ASSESSMENTS- PREPAIDISNR
<br />0
<br />-..:.:._,._..-.........-....._.....-......_
<br />o'
<br />0!
<br />0
<br />0
<br />0
<br />0.00°/0
<br />;TOTAL FIVESA FORFETTS
<br />....... ........ -_ ..._..-.-........_.... _ -..
<br />$44,974 J
<br />$19,766
<br />$28,849
<br />$21,256
<br />$8,257
<br />$16,D45
<br />.............
<br />-15.12%'
<br />_ _....-:.._-......-._......... _.-........_._._......_._..... ....... ..............._...
<br />' �MISCELLANEDUS
<br />..........................
<br />s
<br />..._.-_..-.-_._._._.....-._
<br />.... ....... ....... i
<br />,_..-._..._....._.._.._...........-.....,-_...:_....�.........
<br />{
<br />_......... �.-�_ ._,_
<br />_..._._.._.......,,
<br />35210;WTERESTEARNINGS
<br />..........._.. _ .,...r.......:... _..:._....::...:.:._...-.-- _.:__._...-_..-.-..._ _._._ - ..._.-.�
<br />19.58 °
<br />_..._....._,............:.r.......„
<br />1,925 :
<br />.:...........:... _,,....
<br />1.417
<br />_.._........ ......:
<br />1.496.
<br />i,2fi3
<br />1,073 i
<br />-24:22%,
<br />39100:BQND PROCEEDS __........:........:........................._.-
<br />U: .........:.........
<br />°---.....-_...._.._........__..._.--..-.........-__�.___...:.._.....
<br />0
<br />D
<br />�._..,.:......_
<br />_. _....-....__...._;
<br />3920O ..TRANSFERS IN
<br />0 j
<br />0
<br />.-......._...
<br />❑ !
<br />..........................
<br />0 '
<br />........._:-........_...-_._....-f_..-_.....-..
<br />0 '•
<br />D
<br />0.00% .
<br />TOTALA+OSCELLANEOUS
<br />$#;958
<br />$1,925
<br />$1;417 1
<br />$1,416 '
<br />$1,263
<br />$1,073 (
<br />_ ............_...--.....
<br />24,22"/os
<br />_
<br />�... _....�.._...w.._.:......:........:....__..-...:..:..... ..... .- .... .... .. _. ...-.-
<br />TOTAL REVENUES
<br />........ .. ..... .. ... ...... -..... .. ..
<br />.. ...-..... ...-.--:., '•.
<br />$46,932.
<br />.. ...... .... i
<br />$21,712
<br />.--.....--- ..-.... .._
<br />$30,266 :
<br />-..-.._ ..._..- i ..--..
<br />$22,674
<br />--....... ...... €...
<br />$9,520
<br />.__...-,.._._...._3..............
<br />519,116.
<br />.. ..-:.-..-.
<br />15:66°/ .
<br />IXPENDI7URE BUDGET
<br />_...-._..,.._.... -. ....-_.... . ............ ._...... _.........._-.............-. _-_.. __
<br />;.CAPITAL OUTLAY
<br />.....-...._..._.-...-.
<br />..._-...... -
<br />....... _ .... .._
<br />600 ; BONO PRINCPAL
<br />$20;Ooo
<br />$24;000
<br />525,000
<br />$2S;000
<br />$25,000 ?
<br />$25,000 i
<br />0.00°Io;'.
<br />. ..... ... .. .........._.-....-..----......._...__..-......_...-..............,..
<br />810.. BOND INTEREST ..... ......
<br />_.w
<br />.-.._........_.-.--..-_.._..__.......-9Co...-_........._-..,._.........,....
<br />.. .
<br />.....
<br />,:_,...... ... ,_-. ,.-.......:......
<br />-; -..
<br />_ _.-.......: ,.,..;
<br />620 i FISCAL AGENT FEES
<br />;._..-._..................:..,......... ...._.............. .... ... -.... ..............
<br />0. i
<br />.._-........:._..,...........-_.....:..;....-.._....
<br />D
<br />0
<br />50 _.-......--.
<br />_ Q
<br />50
<br />0.00% 1
<br />720 TRANSFERS:OUT
<br />0. i
<br />0.
<br />0 `
<br />0
<br />o
<br />o ;
<br />0A0°Io+.
<br />TOTAL:CAFIi'AL OUTLAY
<br />$29.245
<br />$28,385
<br />532,419
<br />$31,393
<br />$31,343 i
<br />$30,317
<br />-3.43%;
<br />;
<br />. -
<br />TOTAL EXPENDITURES
<br />$29,245
<br />$28,385 .'
<br />$32,418
<br />$31,393
<br />$31,343
<br />$30;317
<br />-3.43%
<br />...... ..... _.....__.._.....
<br />•
<br />'FUND BALANCE- JANLIARY 1
<br />.-._.....-.....m.:..._......_..-....:..,...._......._..:.::..:...-.......-....... •...._............._....
<br />$128,457 s
<br />.:._....._........:....
<br />$146,145
<br />.-...._._-...-..-.....
<br />,
<br />$139,471
<br />.._......._.-..............
<br />- .-............__...-...
<br />$137,315
<br />_........__..
<br />i
<br />$137;319
<br />$115,496
<br />:..........:
<br />i
<br />EXCESS REVENUE OVER E.7CPENDiTUfE
<br />$17,687 i
<br />(35.673).
<br />($2,152);
<br />-.,._.....
<br />($8,719).
<br />.... .......
<br />_
<br />FUND BA LANCE-DECEMBER31
<br />$10,145 j
<br />5.139,471
<br />$137,319
<br />$128,601 .
<br />$115,496:
<br />$104,297
<br />-18>90%
<br />41
<br />
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