|
304 2007 CAPITAL IMPROVEMENT PLAN BONDS
<br />REVENUE BUDGET
<br />11/19/2013
<br />10/24/2014
<br />ACCT.
<br />2011
<br />2012
<br />2013
<br />2014
<br />10/22/14
<br />2015
<br />%
<br /># ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />PROPOSED
<br />CHANGE
<br />PROPERTY TAXES
<br />31001 CURRENTTAXES
<br />$46,965
<br />$44,786
<br />$49,389
<br />$50,100
<br />$23,152
<br />$49.500
<br />-1.20%
<br />31002 DELINQUENT TAXES
<br />(359)
<br />3,197
<br />2,377
<br />0
<br />510
<br />0
<br />0.00%
<br />31003 FISCAL DISPARITIES TAXES
<br />519
<br />3,779
<br />531
<br />200
<br />436
<br />500
<br />150.00%
<br />31004 PENALTIES & INTEREST
<br />(47)
<br />(2,774)
<br />(20)
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL FINES & FORFEITS
<br />$47,078
<br />$48,988
<br />$52,277
<br />$50,300
<br />$24,098
<br />$50,000
<br />-0.60%
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />696
<br />935
<br />53
<br />755
<br />621
<br />891
<br />18.01%
<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 />$696
<br />$935
<br />$53
<br />$755
<br />$621
<br />$891
<br />18.01%
<br />TOTALREVENUES
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />600
<br />BOND PRINCIPAL
<br />610
<br />BOND INTEREST
<br />620
<br />FISCAL AGENT FEES
<br />720
<br />TRANSFERS OUT
<br />TOTAL CAPITAL OUTLAY
<br />TOTAL EXPENDITURES
<br />$47,774 $49.923 $52.330 $51,055 $24.719 $50,891-0.32°%
<br />$15,000
<br />$15,000
<br />$15,000
<br />$15,000
<br />$15.000
<br />$15,000
<br />0.00%
<br />34,755
<br />34,155
<br />33,555
<br />32,955
<br />32,955
<br />32,355
<br />-1.82%
<br />550
<br />550
<br />550
<br />550
<br />550
<br />550
<br />0 00%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00%
<br />$50,305 $49,705 $49,105 $48,505 $48,505 $47.905 -1.24%
<br />$50.305 $49,705 $49.105 $48,505 $48,505 $47,905 -124°%
<br />FUND BALANCE-JANUARY 1 $83,511 $80,980 $81,198 $84,423 $84,423 $60.637
<br />EXCESS REVENUE OVER EXPENDITURES ($2,531) $218 $3,225 $2,550 ($23,786) $2,986
<br />FUND BALANCE - DECEMBER 31 $80,980 $81,198 $84,423 $86.973 $60.637 $63,623-26.85%
<br />
|