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2014 Budget Surnmary
<br />75
<br />2010
<br />2011
<br />2012
<br />2013
<br />Y -T -D
<br />2014
<br />Change from 2013
<br />Aetna)
<br />Actual
<br />Actual
<br />Budget
<br />06/30/13
<br />Reouesf
<br />Dollar
<br />Percent
<br />GO Improvement Bonds of 2004A Debt Service (Fund
<br />505):
<br />Revenues
<br />178,567
<br />187,736
<br />190,965
<br />190,800
<br />97,196
<br />191,798
<br />998
<br />0.52%
<br />3101 Property taxes
<br />_
<br />-
<br />51,068
<br />-
<br />-
<br />0.00%
<br />3550 Spec assess prepalvrents
<br />-
<br />36,916
<br />'
<br />35,435
<br />34,095
<br />32,556
<br />19,004
<br />25,652
<br />(6,904)
<br />-21.21%
<br />3551 Spec assess current
<br />-
<br />0.000%
<br />3552 Spec assess delinquent
<br />-
<br />518
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />3553 Spec assess penally &int
<br />-
<br />154
<br />4,020
<br />-
<br />1,589
<br />-
<br />2,500
<br />-
<br />(528)
<br />1,600
<br />(900)
<br />-36.00%
<br />3610 Investment income
<br />3,433
<br />218,917
<br />227,863
<br />226,649
<br />225,856
<br />166,740
<br />219,050
<br />(6,806)
<br />-3.01%
<br />Total revenue
<br />Operating expenses (4650):
<br />Contractual services
<br />8010 Debt, principal
<br />220,000
<br />225,000
<br />230,000
<br />235,000
<br />235,000
<br />240,000
<br />5,000
<br />8020 Debt, interest
<br />44,423
<br />- 37,300
<br />29,563
<br />21,308
<br />21,308
<br />17,078
<br />(4,230)
<br />-19.85%
<br />8030 Paying agent
<br />431
<br />431
<br />431
<br />475
<br />431
<br />475
<br />-
<br />0.00%
<br />0.00%
<br />8040 Continuing disclosure
<br />1,164
<br />266,018
<br />21181
<br />264,912
<br />725
<br />260,719
<br />1,500
<br />258,283
<br />-
<br />256,739
<br />1,500
<br />259,053
<br />-
<br />770
<br />0.30%
<br />Total contractual services
<br />Net change in fund balance
<br />(47,101)
<br />(37,049)
<br />(34,070)
<br />(32,427)
<br />(89,999)
<br />(40,003)
<br />(7,576)
<br />23.36%
<br />Fund balance, beginning year
<br />425,089
<br />377,988
<br />340,939
<br />306,869
<br />306,869
<br />274,442
<br />(32,427)
<br />-10.57%
<br />Fund balance, end of year
<br />377,988
<br />340,939
<br />306,869
<br />274,442
<br />216,870
<br />234,439
<br />(40,003)
<br />-14.58%
<br />Final payment on 2004 bonds will be made 2-1-15 (5225,000+$8,737.50)
<br />75
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