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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% <br />i <br />