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CAPITAL IMPROVEMENT FUND SUMMARY <br />RE'dFNUF BUUGFT 10/21/2013 10/21/2013 <br />ACCT 2010 2011 2012 2013 10/14/13 2014 % <br />9 ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ADOPTED ACTUAL Proposed CHANGE <br />SPECIAL ASSESSMENTS <br />36101 <br />SPECIAL ASSESSMENTS <br />12,206 <br />13,529 <br />15,335 <br />16,285 <br />7,132 <br />17.282 <br />6.12% <br />36102 <br />DELINQUENT SPECIAL ASSESSMENTS <br />0 <br />2,167 <br />0 <br />0 <br />4,622 <br />0 <br />0.00% <br />36103 <br />PENALTIES & INTEREST <br />1,383 <br />1,851 <br />144 <br />671 <br />1,210 <br />0 <br />•100.00°/ <br />36104 <br />SPECIAL ASSESSMENTS - PREPAID/SNR <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL SPECIAL ASSESSMENTS <br />$13,589 <br />$17,547 <br />$15.479 <br />$16,956 <br />$12,964 <br />$17,282 <br />1.92% <br />MISCELLANEOUS <br />36210 <br />INTEREST EARNINGS <br />($797) <br />($557) <br />$1,967 <br />$641 <br />$1,522 <br />$1,550 <br />141.81% <br />36200 <br />MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />39100 <br />BOND PROCEEDS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />39200 <br />TRANSFERS IN <br />0 <br />50,000 <br />50.000 <br />0 <br />70,000 <br />0 <br />0.00% <br />TOTAL MISCELLANEOUS <br />($797) <br />$49,443 <br />$51,967 <br />$641 <br />$71,522 <br />$1.550 <br />141.81% <br />TOTAL REVENUES <br />$12,792 <br />$66,990 <br />$67,446 <br />$17.597 <br />$84.486 <br />$18,832 <br />7.02% <br />EXPENDITURE BUDGET <br />OTHER SERVICES & CHARGES <br />302 <br />ENGINEERING FEES <br />0 <br />0 <br />1.375 <br />0 <br />10.637 <br />0 <br />0.00% <br />304 <br />LEGAL FEES <br />1.042 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />335 <br />ARCHITECT FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />308 <br />OTHER PROFESSIONAL SERVICE <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />309 <br />MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0,00% <br />310 <br />CONFERENCE REGISRATIONS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />333 <br />MEETING PREPARATION <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />351 <br />LEGAL NOTICE PUBICATIONS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />610 <br />INTEREST <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />620 <br />FISCAL AGENT FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL OTHER SERVICES & CHARGES <br />$1,042 <br />$0 <br />$1.375 <br />$0 <br />$10.637 <br />$0 <br />0.00% <br />CAPITAL OUTLAY <br />531 <br />OTHER IMPROVEMENTS <br />0 <br />0 <br />0 <br />45,000 <br />0 <br />0 <br />-100.00% <br />520 <br />BUILDING CONSTRUCTION <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />720 <br />OPERATING TRANSFERS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL CAPITAL OUTLAY <br />$0 <br />$0 <br />$0 <br />$45,000 <br />$0 <br />$0 <br />-100.00% <br />TOTAL EXPENDITURES <br />$1.042 <br />$0 <br />$1,375 <br />$45.000 <br />$10,637 <br />$0 <br />-100.00% <br />FUND BALANCE -JANUARY1 <br />($57,571) <br />($45,821) <br />$21,169 <br />$87.240 <br />$87,240 <br />$161,089 <br />EXCESS REVENUE OVER EXPENDITURES <br />$11,750 <br />$66,990 <br />$66,071 <br />($27,403) <br />$73.849 <br />$18,832 <br />FUND BALANCE - DECEMBER 31 <br />($45 821) <br />$21 169 <br />$87.240 <br />$59.837 <br />$161,089 <br />$179,921 <br />200.69% <br />