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2011 2012 2013 2014 Y-T-D 2015 Change from 2014
<br />Actual Actual Actual Budget 09/30/14 Request Dollar Percent
<br />GO Improvement Bonds of 2004A Debt Service (Fund 505):
<br />Revenues
<br />3101 Property taxes 187,736 190,965 193,887 191,798 99,106 - (191,798) -100.00%
<br />3550 Spec assess prepayments - - 102,136 - - - 0.00%
<br />3551 Spec assess current 35,435 34,095 33,032 25,652 520 - (25,652) -100.00%
<br />3552 Spec assess delinquent 518 - - - - - 0.00%
<br />3553 Spec assess penalty & int 154 - 121 - - - 0.00%
<br />3610 Investment income 4,020 1,589 (4,702) 1,600 5,958 800 (800) -50.00%
<br /> Total revenue 227,863 226,649 324,474 219,050 105,584 800 (218,250) -99.63%
<br />Operating expenses (4650):
<br />Contractual services
<br />8010 Debt, principal 225,000 230,000 235,000 240,000 240,000 225,000 (15,000) -6.25%
<br />8020 Debt, interest 37,300 29,563 21,308 17,078 12,757 4,219 (12,859) -75.30%
<br />8030 Paying agent 431 431 431 475 450 475 - 0.00%
<br />8040 Continuing disclosure 2,181 725 800 1,000 - 1,000 - 0.00%
<br />Total contractual services 264,912 260,719 257,539 258,553 253,207 230,694 (27,859) -10.77%
<br />Net change in fund balance (37,049) (34,070) 66,935 (39,503) (147,623) (229,894) (190,391) 481.97%
<br />Fund balance, beginning year 377,988 340,939 306,869 373,804 373,804 334,301 (39,503) -10.57%
<br />Fund balance, end of year 340,939 306,869 373,804 334,301 226,181 104,407 (229,894) -68.77%
<br />Final payment on 2004 bonds will be made 2-1-15 ($225,000+$4,218.75)
<br />2015 Budget Summary
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