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303 2006 IMPROVEMENT BONDS
<br />REVENUE BUDGET
<br />10/2112013
<br />10121/2013
<br />ACCT
<br />2010
<br />2011
<br />2012
<br />2013
<br />10/14/13
<br />2014
<br />%
<br />— # ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />Proposed
<br />CHANGE
<br />\
<br />I SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS - CURRENT
<br />$14.119
<br />$21,054
<br />$18,433
<br />$14,600
<br />$8.161
<br />$18 046
<br />23.60%
<br />36102 SPECIAL ASSESSMENTS - DELINQUENT
<br />0
<br />481
<br />(462)
<br />0
<br />0
<br />0
<br />0.00%
<br />36103 PENALTIES & INTEREST
<br />5,667
<br />7,314
<br />38
<br />3,445
<br />0
<br />0
<br />-100.00%
<br />36104 SPECIAL ASSESSMENTS - PREPAID/SNR
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL FINES & FORFEITS
<br />$19,786
<br />$28.849
<br />$18,009
<br />$18,045
<br />$8,161
<br />$18.046
<br />0.01%
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />1,925
<br />1,417
<br />1,897
<br />1,073
<br />691
<br />1.455
<br />35.60%
<br />39100 BOND PROCEEDS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39200 TRANSFERS IN
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$1,925
<br />$1,417
<br />$1,897
<br />$1,073
<br />$691
<br />$1,455
<br />35 60%
<br />TOTAL REVENUES $21.712 $30,266 $19.906 $19,118 $8.852 $19,501 2.00%
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />600
<br />BOND PRINCIPAL
<br />$20,000
<br />$25,000
<br />$25,000
<br />$25,000
<br />$135,000
<br />$0
<br />-100.00%
<br />610
<br />BOND INTEREST
<br />8,385
<br />7,418
<br />6,343
<br />5,267
<br />5,268
<br />0
<br />-100,00%
<br />620
<br />FISCAL AGENT FEES
<br />0
<br />0
<br />0
<br />50
<br />895
<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 />$28.385
<br />$32,418
<br />$31,343
<br />$30,317
<br />$141,163
<br />$0
<br />-100.00%
<br />TOTAL EXPENDITURES
<br />$28,385
<br />$32,418
<br />$31,343
<br />$30.317
<br />$141.163
<br />$0
<br />-100.00%
<br />FUND BALANCE - JANUARY 1 $146,145 $139,471 $137,319 $125,882 $125,882 ($6,429)
<br />EXCESS REVENUE OVER EXPENDITURES ($6,673) ($2,152) ($11,437) ($11,199) ($132,311) $19,501
<br />FUND BALANCE - DECEMBER 31 $139,471 $137.319 $125,882 $114,683 ($6,429) $13,072 -88 60%
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