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2008 2009 2010 2011 2012 Change from 2011
<br />Actual Actual Actual Budget Request Dollar Percent
<br />GO Improvement Bonds of 2004A Debt Service (Fund 505):
<br />Revenues
<br />3101 Property taxes 186,903 186,427 178,567 190,553 190,892 339 0.18%
<br />3550 Spec assess prepayments - - - - - - 0.00%
<br />3551 Spec assess current 127,575 38,326 36,916 25,652 25,652 - 0.00%
<br />3552 Spec assess delinquent - 1,041 - - - - 0.00%
<br />3553 Spec assess penalty & int - 282 - - - - 0.00%
<br />3610 Investment income 11,564 6,822 3,433 8,750 3,000 (5,750) -65.71%
<br /> Total revenue 326,042 232,898 218,917 224,955 219,544 (5,411) -2.41%
<br />Operating expenses (4650):
<br />Contractual services
<br />8010 Debt, principal 215,000 215,000 220,000 225,000 230,000 5,000 2.22%
<br />8020 Debt, interest 57,239 51,058 44,423 37,300 29,563 (7,737) -20.74%
<br />8030 Paying agent 431 431 431 475 475 - 0.00%
<br />8040 Continuing disclosure 982 1,138 1,164 1,500 1,500 - 0.00%
<br />Total contractual services 273,652 267,627 266,018 264,275 261,538 (2,737) -1.04%
<br />Net change in fund balance 52,390 (34,729) (47,101) (39,320) (41,994) (2,674) 6.80%
<br />Fund balance, beginning year 407,428 459,818 425,089 377,988 338,668 (39,320) -10.40%
<br />Fund balance, end of year 459,818 425,089 377,988 338,668 296,674 (41,994) -12.40%
<br />2012 Budget Summary
<br />101
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