|
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 /># 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 />$53,696
<br />$67,183
<br />$57.587
<br />$56.655
<br />$20,708
<br />$43.120
<br />-23.89%
<br />36102 SPECIAL ASSESSMENTS - DELINQUENT
<br />570
<br />11,189
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36103 PENALTIES & INTEREST
<br />15,575
<br />1,977
<br />233
<br />0
<br />19
<br />0
<br />0.00%
<br />36104 SPECIAL ASSESSMENTS - PREPAID/SNR
<br />3.534
<br />15,020
<br />32,864
<br />0
<br />10,724
<br />0
<br />0 00%
<br />TOTAL SPECIAL ASSESSMENTS
<br />$73,375
<br />$95.369
<br />$90,684
<br />$56,655
<br />$31,451
<br />$43.120
<br />-23 89%
<br />LLANEOUS.
<br />MISCELLANEOUS.
<br />36210 INTEREST EARNINGS
<br />2,548
<br />3,133
<br />(3,860)
<br />2.517
<br />(628)
<br />70
<br />-97 22°%
<br />39000 MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00%
<br />39200 BOND PROCEEDS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39300 TRANSFERS IN
<br />0
<br />0
<br />0
<br />0
<br />0
<br />6,103
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$2.548
<br />$3,133
<br />($3,860)
<br />$2,517
<br />($628)
<br />$6,173
<br />145,25%
<br />TOTAL REVENUES $75,923 $98.502 $86,824 $59.172 $30.823 $49,293-16.70%
<br />EXPENDITURE BUDGET
<br />CAPITAL OUT
<br />601
<br />BOND PRINCIPAL
<br />$83,276
<br />$85.452
<br />$364,922
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />602
<br />BOND INTEREST
<br />19,784
<br />16.533
<br />13,200
<br />0
<br />0
<br />0
<br />0.00%
<br />603
<br />FISCAL AGENT FEES
<br />0
<br />0
<br />1,683
<br />0
<br />0
<br />0
<br />0.00°%
<br />701
<br />MISCELLANEOUS
<br />0
<br />0
<br />0
<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 />$103.060
<br />$101.985
<br />$379,805
<br />$0
<br />$0
<br />$22,266
<br />0.00°%
<br />TOTAL EXPENDITURES
<br />$103,060
<br />$101,985
<br />$379.805
<br />$0
<br />$0
<br />$22,266
<br />0.00°%
<br />FUND BALANCE - JANUARY 1 $271,338 $244,201 $240,718 ($52,263) ($52,263) ($21,440)
<br />EXCESS REVENUE OVER EXPENDITURES ($27,137) ($3,483) ($292,981) $59,172 $30.823 $27,027
<br />FUND BALANCE - DECEMBER 31 $244,201 $240.718 ($52,263) $6,909 ($21,440) $5,587-19.13%
<br />li
<br />
|