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CAPITAL IMPROVEMENT PLAN BONDS
<br />REVENUE BUDGET
<br />10/21/2013
<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 />PROPERTY TARE$
<br />31001 CURRENTTAXES
<br />$49,570
<br />$46,965
<br />$44,786
<br />$50,700
<br />$24.699
<br />$50,100
<br />-1.18%
<br />31002 DELINQUENT TAXES
<br />$383
<br />($359)
<br />$3,197
<br />$0
<br />$1,418
<br />$0
<br />0.00%
<br />31003 FISCAL DISPARITY TAX
<br />$143
<br />$519
<br />$3.779
<br />$0
<br />$186
<br />$200
<br />0.00%
<br />31004 PENALTIES & INTEREST
<br />$0
<br />($47)
<br />($2,774)
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />TOTAL PROPERTY TAXES
<br />$50,096
<br />$47.078
<br />$48,988
<br />$50,700
<br />$26,303
<br />$50,300
<br />-0.79%
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />683
<br />696
<br />935
<br />520
<br />600
<br />755
<br />45.19%
<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 />$683
<br />$696
<br />$935
<br />$520
<br />$600
<br />$755
<br />45.19%
<br />TOTAL REVENUES
<br />$50,779
<br />$47.774
<br />$49.923
<br />$51,220
<br />$26,903
<br />$51,055
<br />-0.32%
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />601
<br />BOND PRINCIPAL
<br />$15.000
<br />$15,000
<br />$15,000
<br />$15,000
<br />$15,000
<br />$15,000
<br />0.00%
<br />602
<br />BOND INTEREST
<br />35,355
<br />34,755
<br />34,155
<br />33,555
<br />33,555
<br />32,955
<br />-1.79%
<br />603
<br />FISCAL AGENT FEES
<br />550
<br />550
<br />550
<br />550
<br />550
<br />550
<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 />$50,905
<br />$50.305
<br />$49.705
<br />$49,105
<br />$49,105
<br />$48,505
<br />-1.22%
<br />TOTAL EXPENDITURES
<br />$50,905
<br />$50,305
<br />$49,705
<br />$49.105
<br />$49,105
<br />$48,505
<br />-1.22%
<br />FUND BALANCE - JANUARY 1 $83,638 $83,512 $80,981 $81,199 $81.199 $58,997
<br />EXCESS REVENUE OVER EXPENDITURES ($126) ($2,531) $218 $2,115 ($22,202) $2,550
<br />FUND BALANCE - DECEMBER 31 $83,512 $80,981 $81,199 $83,314 $58,997 $61.547-26.13%
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