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2009 2010 2011 2012 Y-T-D 2013 Change from 2012
<br />Actual Actual Actual Budget 07/31/12 Request Dollar Percent
<br />GO Improvement Bonds of 2004A Debt Service (Fund 505):
<br />Revenues
<br />3101 Property taxes 186,427 178,567 187,736 190,892 98,292 190,800 (92) -0.05%
<br />3550 Spec assess prepayments - - - - - - 0.00%
<br />3551 Spec assess current 38,326 36,916 35,435 25,652 17,048 32,556 6,904 26.91%
<br />3552 Spec assess delinquent 1,041 - 518 - - - 0.00%
<br />3553 Spec assess penalty & int 282 - 154 - - - 0.00%
<br />3610 Investment income 6,822 3,433 4,020 3,000 (1,017) 2,500 (500) -16.67%
<br /> Total revenue 232,898 218,917 227,863 219,544 114,323 225,856 6,312 2.88%
<br />Operating expenses (4650):
<br />Contractual services
<br />8010 Debt, principal 215,000 220,000 225,000 230,000 230,000 235,000 5,000 2.17%
<br />8020 Debt, interest 51,058 44,423 37,300 29,563 16,794 21,308 (8,255) -27.92%
<br />8030 Paying agent 431 431 431 475 431 475 - 0.00%
<br />8040 Continuing disclosure 1,138 1,164 2,181 1,500 - 1,500 - 0.00%
<br />Total contractual services 267,627 266,018 264,912 261,538 247,225 258,283 (3,255) -1.24%
<br />Net change in fund balance (34,729) (47,101) (37,049) (41,994) (132,902) (32,427) 9,567 -22.78%
<br />Fund balance, beginning year 459,818 425,089 377,988 340,939 340,939 298,945 (41,994) -12.32%
<br />Fund balance, end of year 425,089 377,988 340,939 298,945 208,037 266,518 (32,427) -10.85%
<br />2013 Budget Summary
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