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302 2004 IMPROVEMENT BONDS
<br />REVENUE BUDQ 10/21/2013 10/21/2013
<br />ACCT. 2010 2011 2012 2013 10/14/13 2014
<br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ADOPTED ACTUAL Proposed CHANGE
<br />SPECIAL ASSESSMENTS
<br />36101
<br />SPECIAL ASSESSMENTS - CURRENT
<br />$41.523
<br />$32,642
<br />$48,750
<br />$40,641
<br />$33.462
<br />$38,609
<br />-5-00%
<br />36102
<br />SPECIAL ASSESSMENTS - DELINQUENT
<br />0
<br />89
<br />11,651
<br />0
<br />0
<br />0
<br />0.00%
<br />36103
<br />PENALTIES & INTEREST
<br />12,342
<br />8,261
<br />1,939
<br />6,096
<br />0
<br />0
<br />-100.00%
<br />36104
<br />SPECIAL ASSESSMENTS - PREPAID/SNR
<br />0
<br />3.534
<br />15,020
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL FINES & FORFEITS
<br />$53,864
<br />$44.526
<br />$77,360
<br />$46,737
<br />$33,462
<br />$38.609
<br />-17.397.
<br />MISCELLANEOUS
<br />36210
<br />INTEREST EARNINGS
<br />1.622
<br />1.131
<br />1.236
<br />749
<br />182
<br />1.062
<br />41.79%
<br />39100
<br />BOND PROCEEDS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39200
<br />TRANSFERSIN
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$1,622
<br />$1,131
<br />$1,236
<br />$749
<br />$182
<br />$1,062
<br />41.79%
<br />TOTAL REVENUES
<br />$55,487
<br />$45,657
<br />$78,596
<br />$47,486
<br />$33,644
<br />$39,671
<br />-16.46%
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />600
<br />BOND PRINCIPAL
<br />$56,179
<br />$58,276
<br />$60,452
<br />$62,710
<br />$229,922
<br />$0
<br />-100.00%
<br />610
<br />BOND INTEREST
<br />14,463
<br />12,366
<br />10,190
<br />7,932
<br />7,932
<br />0
<br />-100.00%
<br />620
<br />FISCAL AGENT FEES
<br />0
<br />0
<br />0
<br />50
<br />788
<br />0
<br />-100.00%
<br />720
<br />TRANSFERS OUT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$70.642
<br />$70,642
<br />$70,642
<br />$70,692
<br />$238,642
<br />$0
<br />-100.00%
<br />TOTAL EXPENDITURES
<br />$70,642
<br />$70.642
<br />$70.642
<br />$70.692
<br />$238,642
<br />$0
<br />-100.00%
<br />FUND BALANCE - JANUARY 1 $147,022 $131,866 $106,881 $114,835 $114,835 ($90,163)
<br />EXCESS REVENUE OVER EXPENDITURES ($15,156) ($24,985) $7,954 ($23,206) ($204,998) $39,671
<br />FUND BALANCE - DECEMBER 31 $131,866 $106,881 $114.835 $91,629 ($90,163) ($50,492)-155,10%
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