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CITY OF LAUDERDALE 09/13/14 11:30 PM <br />*Revenue Guideline@ Page 3 <br />Current Period: JULY 2014 <br />2014 <br />2014 <br />JULY <br />2014 <br />% of YTD <br />YTD Budget <br />YTD Amt <br />MTD Amt <br />YTD Balance <br />Budget <br />Active <br />R 301-39200 INTERFUND OPERATIN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 301-39205 TRANS FROM TIF PRO <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 301-39999 PRIOR PERIOD ADJUS <br />$0.00 <br />$0.00 <br />$0.00- <br />$0.00 <br />0.00% <br />Total TAX INCREMENT DEBT SERVICE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />00 STILITIL IMP DEBT SERVICE <br />Active <br />R 302-36100 SPECIAL ASSESMENT <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 302-36102 PENALTIES & INTERES <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 302-36211 INVESTMENT INTERES <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 302-36250 REFUNDS & REIMBUR <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 302-39200 INTERFUND OPERATIN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 302-39310 GENERAL OBLIGATION <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total <br />00 STIUTIL IMP DEBT SERVICE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />02 ST/UTIL IMP DEBT SERVICE <br />Active <br />R 303-36100 SPECIAL ASSESMENT <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 303-36102 PENALTIES & INTERES <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 303-36211 INVESTMENT INTERES <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 303-39200 INTERFUND OPERATIN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 303-39310 GENERAL OBLIGATION <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total <br />02 STIUTIL IMP DEBT SERVICE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />03 ST/UTIL IMP DEBT SERVICE <br />Active <br />R 304-36100 SPECIAL ASSESMENT <br />$22,000.00 <br />$11,495.76 <br />$0.00 <br />$10,504.24 <br />52.25% <br />Active <br />R 304-36102 PENALTIES & INTERES <br />$21000.00 <br />$976.19 <br />$75.11 <br />$1,023.81 <br />48.81% <br />Active <br />R 304-36211 INVESTMENT INTERES <br />$500.00 <br />$210.62 <br />$17.46 <br />$289.38 <br />42.12% <br />Active <br />R 304-39200 INTERFUND OPERATIN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 304-39310 GENERAL OBLIGATION <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total <br />03 STIUTIL IMP DEBT SERVICE <br />$24,500.00 <br />$12,682.57 <br />$92.57 <br />$117817.43 <br />51.77% <br />CAPITAL IMPROVEMENT STREETS <br />Active <br />R 401-36100 SPECIAL ASSESMENT <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 401-36102 PENALTIES & INTERES <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 401-36200 MISCELLANEOUS REV <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 401-36211 INVESTMENT INTERES <br />$2,000.00 <br />$1,551.12 <br />$115.01 <br />$448.88 <br />77.56% <br />Active <br />R 401-39200 INTERFUND OPERATIN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 401-39201 TRANFER FROM GENE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 401-39999 PRIOR PERIOD ADJUS <br />$0.00 <br />$0.00 <br />$0.00- <br />$0.00 <br />0.00% <br />Total CAPITAL <br />IMPROVEMENT STREETS <br />$2,000.00 <br />$1,551.12 <br />$115.01 <br />$448.88 <br />77.56% <br />CAPITAL IMPROVEMENTS <br />Active <br />R 402-36211 INVESTMENT INTERES <br />$400.00 <br />$210.79 <br />$5.28 <br />$189.21 <br />52.70% <br />Active <br />R 402-36250 REFUNDS & REIMBUR <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 402-39101 SALES FIXED ASSETS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 402-39200 INTERFUND OPERATIN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 402-39201 TRANFER FROM GENE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 402-39999 PRIOR PERIOD ADJUS <br />$0.00 <br />$0.00 <br />$0.00- <br />$0.00 <br />0.00% <br />Total CAPITAL IMPROVEMENTS <br />$400.00 <br />$210.79 <br />$5.28 <br />$189.21 <br />52.70% <br />CAPITAL IMPROVE STORM WATER <br />Active <br />R 403-36211 INVESTMENT INTERES <br />$600.00 <br />$486.81 <br />$36.10 <br />$113.19 <br />81.14% <br />Active <br />R 403-36250 REFUNDS & REIMBUR <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 403-37230 PENALTIES <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 403-37300 STORM SEWER FEE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 403-39200 INTERFUND OPERATIN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 403-39201 TRANFER FROM GENE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 403-39999 PRIOR PERIOD ADJUS <br />$0.00 <br />$0.00 <br />$0.00- <br />$0.00 <br />0.00% <br />Total CAPITAL <br />IMPROVE STORM WATER <br />$600.00 <br />$486.81 <br />$36.10 <br />$113.19 <br />81.14% <br />