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CAPITAL IMPROVEMENT PLAN BONDS
<br />REVENUE BUDGET 11/19/2013 10124/2014
<br />ACCT 2011 2012 2013 2014 10/22114 2015
<br />s ArC:nl INT DESCRIPTION ACTUAL ACTUAL ACTUAL ADOPTED ACTUAL PROPOSED CHANGE
<br />PROPERTY TAXES
<br />31001 CURRENT TAXES
<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 DISPARITY TAX
<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 PROPERTY TAXES
<br />$47,078
<br />$48,988
<br />$52,277
<br />$50,300
<br />$24,098
<br />$50.000
<br />-0.60%
<br />MISCELLANEOUS
<br />53
<br />755
<br />621
<br />891
<br />18.01%
<br />36210 INTEREST EARNINGS
<br />696
<br />935
<br />39200 BOND PROCEEDS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39300 TRANSFERS IN
<br />TOTAL MISCELLANEOUS
<br />$696
<br />$935
<br />$53
<br />$755
<br />$621
<br />$891
<br />18.01%
<br />TOTAL REVENUES
<br />$47.774
<br />$49.923
<br />$52,330
<br />$51,055
<br />$24,719
<br />$50,891
<br />-0.32%
<br />EXPENDITURE BUDGET
<br />601
<br />CAPITAL OUTLAY
<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 />34,755
<br />34,155
<br />33,555
<br />32,955
<br />32,955
<br />32,355
<br />-1.82%
<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 />$50,305
<br />$49,705
<br />$49,105
<br />$48,505
<br />$48,505
<br />$47,905
<br />-1.24%
<br />TOTAL EXPENDITURES
<br />$50,305
<br />S49,705
<br />$49,105
<br />$48,505
<br />$48,505
<br />$47,905
<br />-1.24%
<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 $86.9 3 $60,637 $63,623-26.85%
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