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CAPITAL IMPROVEMENT FUND SUMMARY
<br />REVENUE BUDGET 11/19/2013 10124/2014
<br />ACCT 2011 2012 2013 2014 10/22/14 2015 %
<br />it nrr.ni iNT nF.grRIPTION ACTUAL ACTUAL ACTUAL ADOPTED ACTUAL PROPOSED CHANGE
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS
<br />13,529
<br />15,335
<br />15,760
<br />17.282
<br />7,445
<br />0
<br />100.00°/
<br />36102 DELINQUENT SPECIAL ASSESSMENTS
<br />2.167
<br />0
<br />6,004
<br />0
<br />0
<br />0
<br />0.00%
<br />36103 PENALTIES & INTEREST
<br />1,851
<br />144
<br />1,542
<br />0
<br />0
<br />0
<br />0 00%
<br />36104 SPECIAL ASSESSMENTS - PREPAIDISNR
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00%
<br />TOTAL SPECIAL ASSESSMENTS
<br />$17,547
<br />$15,479
<br />$23,306
<br />$17.282
<br />$7.445
<br />$0
<br />-100.00%
<br />MISCEI LANEOU5
<br />36210 INTEREST EARNINGS
<br />($557)
<br />$1,967
<br />$1.286
<br />$1,550
<br />$1,529
<br />$2.205
<br />4226%
<br />36200 MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39100 BOND PROCEEDS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39200 TRANSFERS IN
<br />50,000
<br />50.000
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$49,443
<br />$51,967
<br />$1.286
<br />$1,550
<br />$1.529
<br />$2.205
<br />42.26%
<br />TOTAL REVENUES
<br />$66,990
<br />$67,446
<br />$24,592
<br />$18,832
<br />$8,974
<br />$2,205
<br />-88 29%
<br />EXPENDITURE BUDGET
<br />OTHER SERVICES & CHARGES
<br />0
<br />1,375
<br />10.637
<br />0
<br />0
<br />60,000
<br />0 00%
<br />302 ENGINEERING FEES
<br />0
<br />0
<br />10,000
<br />0 00%
<br />304 LEGAL FEES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />335 ARCHITECT FEES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00%
<br />308 OTHER PROFESSIONAL SERVICE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00%
<br />309 MISCELLANEOUS
<br />0
<br />0
<br />0.00%
<br />310 CONFERENCE REGISRATIONS
<br />0
<br />0
<br />0
<br />0
<br />333 MEETING PREPARATION
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />351 LEGAL NOTICE PUBICATIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />500
<br />0 00%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00%
<br />610 INTEREST
<br />0
<br />0
<br />0
<br />0 00%
<br />620 FISCAL AGENT FEES
<br />0
<br />0
<br />0
<br />TOTAL OTHER SERVICES & CHARGES
<br />$0
<br />$1,375
<br />$10,637
<br />$0
<br />$0
<br />$70.500
<br />0.00%
<br />CAPITAL OUTLAY
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00%
<br />531 OTHER IMPROVEMENTS
<br />0
<br />520 BUILDING CONSTRUCTION
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00%
<br />720 OPERATING TRANSFERS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00%
<br />TOTAL CAPITAL OUTLAY
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />TOTAL EXPENDITURES
<br />$0
<br />$1,375
<br />$10,637
<br />$0
<br />$0
<br />$70,500
<br />0.00%
<br />FUND BALANCE -JANUARY1
<br />($45,822)
<br />$21,168
<br />$87,239
<br />$101,194
<br />$101,194
<br />$110,168
<br />EXCESS REVENUE OVER EXPENDITURES
<br />$66,990
<br />$66,071
<br />$13,955
<br />$18.832
<br />S8,974
<br />($68,295)
<br />FUND BALANCE - DECEMBER 31
<br />$21,168
<br />S87,239
<br />S101,194
<br />$120.026
<br />$110,168
<br />$41,873
<br />-65.11%
<br />J
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