|
BUDGET:
<br />................ ......__ . -.. _ _._... ....... ......
<br />REVENLE BUDGETBUDGET
<br />1 f1 j
<br />-
<br />iil 12
<br />ACCT.. 2009
<br />201.0 2011
<br />20i2
<br />1a137112 2013_.. J._..-.-.......v/v_......._.i
<br />/0:
<br />.# ._:.. _. _..._.._............................_........._. _..:............... ......-_.:_.
<br />ACCOUNTDESCRIPTION ACTUAL
<br />-....--..._........,... - ..:.._._ .. _.._...w....l....
<br />ACTUAL. ACTUAL , ADOPTED
<br />,__........_:..., .. ... -
<br />ACTLYIL ; PROPOSEDj CHANGE I
<br />SPEML AS,SFBSMENTS
<br />�.
<br />s
<br />t.
<br />:.`
<br />38101 SEECIALASSESSMENTS 14,094
<br />............,...: ...:..:......... .,--.-..:.......-..........
<br />12,208 13,529
<br />13,5.-"---;�
<br />18,285. ;
<br />7.6-6, i 16,285 's� R.00°/ot
<br />...............................`..J_-:...-.-..._,.............-:..................�.,2.0.,...-........-_.
<br />36102 DELINQUENTSPECIALASSESSil ENTS a
<br />................ ....-.-...-�..__-.�._.-....... ,...._.....,......._.--._ ....... _-..._..........:...-............_._....�.-.._...-...........-...
<br />2,i67
<br />I_..._...._........
<br />Q
<br />a o-0.0{1°7v
<br />381 a$.. PHEW LTIES & INVEST 0.
<br />_.-....._-.
<br />1,383 ! 1.851
<br />_..-.-.-....... _.. - y...................„.....
<br />997
<br />., �._.._- __..__.--_-.......__..._.....................-
<br />-32.70°%
<br />36104 SFFU;IAL ASSESSME NTS - PREPAIDISNR 0
<br />0 .: 0.
<br />0
<br />0 R ' U.00°%:`
<br />TOTAL SPECIAL ASSESSMENTS
<br />M ...._._.-........ _..._._-_.._........:...........u...._.w-_..._....:........
<br />$14,094 I
<br />_-.-...
<br />$13,589 i$17,547.
<br />$17,282
<br />$16,956 .
<br />_
<br />1.89%
<br />-..._..... ...........
<br />USCELLANI IUS.
<br />_ ..
<br />__.._.._...
<br />_.-....... -...-
<br />T----
<br />36.210 NTS�STEARHINGs -_........-..-.._..........................-..-:...._.$87...,
<br />...................
<br />(....)
<br />_....---- •............,_.,.............
<br />($797)I.
<br />�.. _...-......_..-.-.-...--
<br />($557)
<br />....- ..-...:_:.._..._...- �-- ......,.._.........-...-_.
<br />$1,074
<br />;-- ..:_...........-,.�
<br />$641
<br />.......
<br />-31B.77%
<br />36200:MSCH [ANEOUS
<br />_.._.....,._..._T. __ _......-..._.............._-_.............-.-...........-._...--.........,_.
<br />....
<br />7Q,1 .28.
<br />-..
<br />Q :
<br />a
<br />_[$29.3]E
<br />0. ; 0 '
<br />0
<br />39100 BOND PROCEEDS. -
<br />._...._........ __......._......- .... ..........-.... -. _..._..........-................._.....--..
<br />O i
<br />0. 4
<br />...... ................
<br />.p l .._
<br />_..I..._
<br />0 q
<br />...
<br />0 p
<br />m........_
<br />o
<br />Q.00/o
<br />392007RANSFERSiN
<br />27,098
<br />0'
<br />........ ........
<br />60,000 i
<br />..........--........,..- I
<br />50.0001 9.0,000 1
<br />- ....-.-..........-.-........
<br />0
<br />_.._...._...
<br />100.00°%
<br />TOTAL MISCELLANEOUS
<br />$97,137
<br />$79
<br />$4%#43
<br />$48,7Q7 $91,07A
<br />$6414811
<br />%
<br />- ..._...:..._.-.....; ..........
<br />:TOTAI REVENUES
<br />_..-......: ..-
<br />5117,231
<br />..........,-...;...-...
<br />$12,79a ;
<br />-................i......._..........................._w
<br />$681990
<br />....:........... ;_............-.............{...:.....
<br />$68,989 f $98,741 .I
<br />$17,597 '
<br />...... ............. .....
<br />73.73%
<br />.--...._.._..........
<br />.................----
<br />--- .-...-...._ ..
<br />_ .
<br />:3:
<br />EXPENDITLllz�EBUOGET
<br />...................
<br />.......
<br />OTHER SEWICES & CHARGES
<br />... .. ... .
<br />_.............
<br />.........
<br />302
<br />ENGNETRING FEES
<br />0 ,
<br />3..I,...-..
<br />0 !........n.-.........�...........
<br />_.-....-..
<br />00°% 0.
<br />304
<br />F......
<br />LEGAL FEES
<br />a .i
<br />--
<br />...-....
<br />7;Q42
<br />................_1,37.
<br />.._..._...,.._..........:--...-......._..:.........
<br />0
<br />335.:P+RCFifCECTFF£S
<br />_..,.-... .._.._.._............ ........_...,.-_...... _._._.....'._.._......._....
<br />0
<br />.......!-..........-....__.._...;._...
<br />8,.
<br />4 .
<br />.0
<br />:--_•`..._..
<br />- _.-..
<br />V'
<br />_
<br />0.00°/°
<br />30E!
<br />OTHER.PROFf ZONAL SERVICE
<br />...Y_ _.._._......._..:._........ ....... .....,-.._..........._......._....._................................._..._.......
<br />0 ,
<br />0 :
<br />;_.'-_..-..-........-..-........_...........
<br />p
<br />;-•..
<br />0
<br />- - -
<br />i
<br />•
<br />0:00°/v
<br />.309
<br />;MISCELANEOLS
<br />_ _._.._....._...._... -
<br />p
<br />_................._-.-........-........;........-_..........:....;_................_..,.
<br />p
<br />.;,....
<br />p
<br />_......
<br />R s
<br />......... ...
<br />0
<br />_......._._.__�.
<br />0 ;
<br />0.60%
<br />310
<br />CONFERENC.EREGISRATUNS
<br />0
<br />0':
<br />0;
<br />-.......--...<..........,.._......_...-----
<br />0 7
<br />0 i
<br />.. :.__..-..._..._.„...---
<br />0
<br />0.00Yo
<br />333
<br />M PfiF}'AFiAi16N .................d..
<br />- ..
<br />•....._�_'.._...._....-......
<br />'
<br />:-.w..-...._..-..-.�.
<br />351
<br />. LEGAL. NOTICE FiIBIC4TiONS ;
<br />0 '
<br />0
<br />._...-........-...
<br />0
<br />..._...-._..-_....._.fl
<br />L]
<br />0. ;
<br />_- ..-.._-...:0:00°%
<br />0 `.
<br />a,0o°/
<br />810
<br />IN[T34ErST
<br />........
<br />....3 ........
<br />.. .. _
<br />0.
<br />....-..... ..:..i .......... ..............-
<br />620
<br />FISCAL AGENT FEES
<br />0
<br />0
<br />0.
<br />fl l
<br />0
<br />0
<br />0,1).OW
<br />TOTAL 07HStSERVlCEa$ &CHARGES'.
<br />... ....-.._. _....._..................
<br />$0
<br />$1,042
<br />40
<br />$0 ...
<br />$1,37$
<br />$0. (
<br />0,0a°hl
<br />CAPITAL OUTLAY
<br />..a ..
<br />'
<br />_.:....-_:-:._........
<br />i
<br />- "I
<br />s
<br />631
<br />.I:......-.._..
<br />OTHER 14FROVBhIJr1+ M............:_.-...-..._.......' ...
<br />_........... ... ............
<br />7 ...
<br />... .f.__...........:......
<br />. _ .... [} .`•
<br />-.........-.. a..i...._....-.
<br />V_µ 0.• -..._
<br />.....-.........0 .'_._
<br />1
<br />V- 45,000 '�
<br />0:00%%
<br />520
<br />BUILOINGCONSTRUCT10N
<br />0'
<br />0
<br />Q
<br />0 s
<br />0 F.•..
<br />0;
<br />0.00°/as
<br />720
<br />OPERATING.7RAN5FETi5
<br />141,708
<br />a j
<br />0 .
<br />q ;.. _...
<br />- ...._.. .-...-
<br />.. --- --- .................
<br />....... ...0
<br />o s
<br />_._...-.....
<br />TOTAL CAPITAL OUTLAY }
<br />_..........:...:.._.._.--.......:..........._......_.._........_..;..._.._....:...........:-._
<br />$141,705 s
<br />50 `
<br />$�
<br />_..........-...-..-..-.:......-._:..-....:
<br />$0
<br />$0
<br />$45,000.'
<br />0 00°Io
<br />TOTAL E7CF$IE1e1UHFS
<br />$141,705
<br />$1,042
<br />$0
<br />$0 i
<br />$.1,376
<br />$46,000
<br />0.00%
<br />_.,......:..w........._.-.
<br />-.._..._.Fi1NOBALANCE
<br />........__.._..-...-.w................. ._......... ... _.........-. ....._.....u-
<br />-JANUARYI^TM^ _:_...._..._;.._....
<br />..._,_:.......:.,......._._
<br />...M f,..,.,.:t$57,571
<br />... .......
<br />.
<br />'
<br />... ... _.-..., ..,. _._...-_...-.:,-.._,.
<br />{$45;821)_
<br />._
<br />_:.._..........,.-._.,..................-..,..-..
<br />$21,161 : _...._
<br />$21,169
<br />_..-.._.._.__..-..,_.............
<br />5118,534 I
<br />:EKCFSSREVEMEOVE ED PENWLRES
<br />($3},474)
<br />$11,750 1I
<br />$66,99.0_y..
<br />$.6.6.,. 9-8,9_ i
<br />..-9_7:..,.3...6...5....1_.....-(S27,.4-.0._3...)..l;
<br />$
<br />'FUNA BALANCE- OECI 4MER 31
<br />{$57,571]
<br />(5.45,821]
<br />$2.1 169
<br />$88,158 !
<br />Si 18,534
<br />$91,131 1
<br />3-37%
<br />45
<br />
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