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2007 2008 2009 2010 Y-T-D 2011 Change from 2010
<br />Actual Actual Actual Budget 09/30/10 Request Dollar Percent
<br />GO Improvement Bonds of 2004A Debt Service (Fund 505):
<br />Revenues
<br />3101 Property taxes 179,504 186,903 186,427 189,558 89,547 190,892 1,334 0.70%
<br />3550 Spec assess prepayments 6,358 - - - - - 0.00%
<br />3551 Spec assess current 67,839 127,575 38,326 25,652 18,458 25,652 - 0.00%
<br />3552 Spec assess delinquent 2,213 - 1,041 - - - 0.00%
<br />3553 Spec assess penalty & int 526 - 282 - - - 0.00%
<br />3610 Investment income 14,432 11,564 6,822 9,375 8,750 (625) -6.67%
<br /> Total revenue 270,872 326,042 232,898 224,585 108,005 225,294 709 0.32%
<br />Operating expenses (4650):
<br />Contractual services
<br />8010 Debt, principal 215,000 215,000 215,000 220,000 220,000 225,000 5,000 2.27%
<br />8020 Debt, interest 62,883 57,239 51,058 44,423 44,423 37,300 (7,123) -16.03%
<br />8030 Paying agent 431 431 431 475 431 475 - 0.00%
<br />8040 Continuing disclosure 983 982 1,138 1,500 1,164 1,500 - 0.00%
<br />Total contractual services 279,297 273,652 267,627 266,398 266,018 264,275 (2,123) -0.80%
<br />Net change in fund balance (8,425) 52,390 (34,729) (41,813) (158,013) (38,981) 2,832 -6.77%
<br />Fund balance, beginning year 415,853 407,428 459,818 425,089 383,276 383,276 (41,813) -9.84%
<br />Fund balance, end of year 407,428 459,818 425,089 383,276 225,263 344,295 (38,981) -10.17%
<br />2011 Budget Summary
<br />80
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