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IMPROVEMENT BONDS
<br />REVENUE BUDGET
<br />10/21/2013
<br />10/21/2013
<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 />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS - CURRENT
<br />$55,642
<br />$53,696
<br />$67,183
<br />$55,241
<br />$41.623
<br />$56,655
<br />2.56%
<br />36102 SPECIAL ASSESSMENTS - DELINQUENT
<br />0
<br />570
<br />11,189
<br />0
<br />0
<br />0
<br />0 00%
<br />36103 PENALTIES & INTEREST
<br />18,009
<br />15,575
<br />1.977
<br />9,541
<br />0
<br />0
<br />-100 00%
<br />36104 SPECIAL ASSESSMENTS - PREPAID/SNR
<br />0
<br />3,534
<br />15.020
<br />0
<br />0
<br />0
<br />0 00%
<br />TOTAL SPECIAL ASSESSMENTS
<br />$73,650
<br />$73.375
<br />$95,369
<br />$64,782
<br />$41,623
<br />$56.655
<br />-12.55%
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />3,548
<br />2,548
<br />3.133
<br />1.822
<br />873
<br />2,517
<br />38.14%
<br />39000 MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39200 BOND PROCEEDS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39300 TRANSFERS IN
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$3.548
<br />$2,548
<br />$3,133
<br />$1.822
<br />$873
<br />$2 517
<br />38.14%
<br />TOTAL REVENUES $77.198 $75.923 $98.502 $66,604 $42.496 $59.172-11.16%
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />601
<br />BOND PRINCIPAL
<br />$76,179
<br />$83,276
<br />$85,452
<br />$87,710
<br />$364,922
<br />$0
<br />-100.00%
<br />602
<br />BOND INTEREST
<br />22,848
<br />19.784
<br />16.533
<br />13,199
<br />13,200
<br />0
<br />-100.00%
<br />603
<br />FISCAL AGENT FEES
<br />0
<br />0
<br />0
<br />100
<br />1,683
<br />0
<br />-100.00%
<br />701
<br />MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<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 />$99,027
<br />$103,060
<br />$101,985
<br />$101,009
<br />$379,805
<br />$0
<br />-100.00%
<br />TOTAL EXPENDITURES
<br />$99,027
<br />$103,060
<br />$101,985
<br />$101,009
<br />$379,806
<br />$0
<br />-100.00%
<br />1
<br />FUND BALANCE- JANUARY 1 $293,167 $271,338 $244,201 $240.718 $240,718 ($96,591)
<br />EXCESS REVENUE OVER EXPENDITURES ($21,829) ($27,137) ($3,483) ($34,405) ($337,309) $59,172
<br />FUND BALANCE - DECEMBER 31 $271.338 $244,201 $240.718 S206.313 ($96,591) ($37,419) -118 14%
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