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Page 28 <br />Y-T-D Y-T-D 2002 year-end <br />2002 March March % Spent/2001 2001 <br />Account#Account Title Budget 2002 2001 Received Budget Actual <br />---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- <br />Special Projects <br />Revenues <br />280-3550 Spec Assessmts - prepayments 2,500.00 0.00%2,500.00 2,629.13 <br />280-3551 Spec Assessmts - current 0.00%- 28,110.56 <br />280-3552 Spec Assessmts - delinquent 0.00%- 631.62 <br />280-3553 Spec Assessmts - penalty & interest 0.00%- 131.96 <br />280-3610 Interest revenue 88,000.00 0.00%88,000.00 96,168.69 <br />280-3972 Transfer from General Fund 0.00%1,000,000.00 1,000,000.00 <br />Total Revenues:90,500.00 - - 0.00%1,090,500.00 1,127,671.96 <br />Expenses <br />280-4160-3030 Other professional services 500.00 382.50 385.00 76.50%500.00 385.00 <br />280-4160-9900 Transfer out 90,000.00 0.00%90,000.00 90,000.00 <br />Total Expenses:90,500.00 382.50 385.00 0.42%90,500.00 90,385.00 <br />Excess of Revenues over(under) Expenditure - (382.50) (385.00) 1,000,000.00 1,037,286.96 <br />Street Improvement Funding <br />Revenues <br />285-3180 Franchise tax 200,000.00 21,574.11 65,185.30 10.79%168,000.00 216,140.32 <br />285-3610 Interest revenue 11,000.00 0.00%11,000.00 13,280.86 <br />Total Revenues:211,000.00 21,574.11 65,185.30 10.22%179,000.00 229,421.18 <br />Expenses <br />Total Expenses:- - - - - <br />Excess of Revenues over(under) Expenditure 211,000.00 21,574.11 65,185.30 179,000.00 229,421.18