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303 2006 IMPROVEMENT 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 />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS - CURRENT
<br />$21,054
<br />$18,433
<br />$17.242
<br />$18,046
<br />$6.554
<br />$15 290
<br />15 27%
<br />36102 SPECIAL ASSESSMENTS - DELINQUENT
<br />481
<br />(462)
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36103 PENALTIES & INTEREST
<br />7,314
<br />38
<br />43
<br />0
<br />0
<br />0
<br />0 00%
<br />36104 SPECIAL ASSESSMENTS - PREPAID/SNR
<br />0
<br />0
<br />2,771
<br />0
<br />2 772
<br />0
<br />0.00%
<br />TOTAL FINES & FORFEITS
<br />$28,849
<br />$18.009
<br />$20,056
<br />$18,046
<br />$9,326
<br />$15,290
<br />-15.27%
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />1,417
<br />1,897
<br />(1,631)
<br />1,455
<br />33
<br />59
<br />-95.95%
<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 />$1,417
<br />$1897
<br />($1,631)
<br />$1,455
<br />$33
<br />$59
<br />-95,95%
<br />TOTAL REVENUES
<br />$30,266
<br />$19,906
<br />$18,425
<br />$19,501
<br />$9,359
<br />$15.349
<br />-21.29%
<br />EXPENDITURE BUDGET
<br />CAPITA OUTLAY
<br />600
<br />BOND PRINCIPAL
<br />$25,000
<br />$25,000
<br />$135,000
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />610
<br />BOND INTEREST
<br />7,418
<br />6,343
<br />5,268
<br />0
<br />0
<br />0
<br />0.00%
<br />620
<br />FISCAL AGENT FEES
<br />0
<br />0
<br />895
<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 />22,266
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$32,418
<br />$31,343
<br />$141,163
<br />$0
<br />$0
<br />$22,266
<br />0.00%
<br />TOTAL EXPENDITURES
<br />$32,418
<br />$31,343
<br />$141,163
<br />$0
<br />$0
<br />$22,266
<br />0.00%
<br />FUND BALANCE -JANUARY1
<br />$139.472
<br />$137,320
<br />$125,883
<br />$3,145
<br />$3,145
<br />$12,504
<br />EXCESS REVENUE OVER EXPENDITURES
<br />($2,152)
<br />($11,437)
<br />($122,738)
<br />$19,501
<br />$9,359
<br />($6,917)
<br />FUND BALANCE - DECEMBER 31
<br />$137.320
<br />$125,883
<br />$3,145
<br />$22,646
<br />$12.504
<br />$5.587
<br />-75 33%
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