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2006 2007 2008 2009 Y-T-D 2010 Change from 2009
<br />Actual Actual Actual Budget 09/30/09 Request Dollar Percent
<br />GO Improvement Bonds of 2004A Debt Service (Fund 505):
<br />Revenues
<br />3101 Property taxes 188,543 179,504 186,903 187,928 91,885 189,558 1,630 0.87%
<br />3550 Spec assess prepayments 7,812 6,358 - - - - #DIV/0!
<br />3551 Spec assess current 71,232 67,839 127,575 25,534 19,163 25,652 118 0.46%
<br />3552 Spec assess delinquent 227 2,213 - - 1,041 - - #DIV/0!
<br />3553 Spec assess penalty & int 67 526 - - 282 - - #DIV/0!
<br />3610 Investment income 11,812 14,432 11,564 14,062 9,375 (4,687) -33.33%
<br /> Total revenue 279,693 270,872 326,042 227,524 112,371 224,585 (2,939) -1.29%
<br />Operating expenses (4650):
<br />Contractual services
<br />8010 Debt, principal 225,000 215,000 215,000 215,000 215,000 220,000 5,000 2.33%
<br />8020 Debt, interest 67,820 62,883 57,239 51,058 51,058 44,423 (6,635) -13.00%
<br />8030 Paying agent 431 431 431 475 431 475 - 0.00%
<br />8040 Continuing disclosure 982 983 982 2,175 1,138 1,500 (675) -31.03%
<br />Total contractual services 294,233 279,297 273,652 268,708 267,627 266,398 (2,310) -0.86%
<br />Net change in fund balance (14,540) (8,425) 52,390 (41,184) (155,256) (41,813) (629) 1.53%
<br />Fund balance, beginning year 430,393 415,853 407,428 459,818 459,818 418,634 (41,184) -8.96%
<br />Fund balance, end of year 415,853 407,428 459,818 418,634 304,562 376,821 (41,813) -9.99%
<br />2010 Budget Summary
<br />12/03/2009 10:19 AM
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