Laserfiche WebLink
2004 IMPROVEMENT BONDS <br />REVENUE BUDGET <br />ACCT <br />2004 <br />2005 <br />2005 <br />2007 <br />2007 <br />2008 <br />°% <br /># ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />BUDGET <br />PROJECTED <br />BUDGET <br />CHANGE <br />FINES & FORFEITS <br />36101 SPECIAL ASSESSMENTS <br />$0 <br />$54.675 <br />$102,912 <br />$78262 <br />$81.343 <br />$72 000 <br />-8 00°% <br />36102 DELINQUENT SPECIAL ASSESSMENTS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00°% <br />36103 PENALTIES & INTEREST <br />0 <br />0 <br />0 <br />0 <br />20 <br />0 <br />0.00°% <br />TOTAL FINES & FORFEITS <br />$0 <br />$54.675 <br />$102.912 <br />$78.262 <br />$81,363 <br />$72,000 <br />-8 00°% <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />0 <br />0 <br />0 <br />0 <br />2,562 <br />6,669 <br />0001% <br />39100 BOND PROCEEDS <br />26.869 <br />0 <br />0 <br />0 <br />0 <br />0 <br />000% <br />39200 TRANSFERS IN <br />0 <br />0 <br />101,945 <br />0 <br />0 <br />0 <br />0.00°% <br />TOTAL MISCELLANEOUS <br />$26.869 <br />$0 <br />$101.945 <br />$0 <br />$2.562 <br />$6.669 <br />0 00°% <br />TOTAL REVENUES <br />$26,869 <br />$54.675 <br />$204,857 <br />$78.262 <br />$83,925 <br />$78,669 <br />0.52°% <br />EXPENDITURE BUDGET <br />CAPITAL OUTLAY <br />60D <br />BOND PRINCIPAL <br />$0 <br />$0 <br />$24,480 <br />$50.327 <br />$50,327 <br />$52.207 <br />3 74°% <br />610 <br />BOND INTEREST <br />0 <br />16,141 <br />21,682 <br />20 315 <br />20.315 <br />18.436 <br />-9 25°% <br />620 <br />FISCAL AGENT FEES <br />0 <br />38 <br />38 <br />50 <br />38 <br />50 <br />0 00°% <br />720 <br />TRANSFERS OUT <br />0 <br />0 <br />94,039 <br />0 <br />0 <br />0 <br />0.00°% <br />TOTAL CAPITAL OUTLAY <br />$0 <br />$15,179 <br />$140.239 <br />$70,692 <br />$70,680 <br />$70.693 <br />0 00°% <br />TOTAL EXPENDITURES <br />$0 <br />$16.179 <br />$140,239 <br />S70,697. <br />$70,680 <br />$70,693 <br />0,00°% <br />FUND BALANCE - JANUARY 1 $0 $26.869 $65.365 $129,983 $129,983 $143.228 10 19°% <br />EXCESS REVENUE OVER EXPENDITURES $26,869 $38,496 $64,618 $7,570 $13,245 $7,976 5.36°% <br />FUND BALANCE- DECEMBER 31 $26,869 $65,365 $129,983 $137,553 $143,228 $151,204 9.92°% <br />3°1 <br />