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<br />Y-T-D Y-T-D 2002 Year-end
<br />2002 Sept Sept % 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 2,500.00 297.12 1,142.89 11.88%2,500.00 2,629.13
<br />280-3551 Spec Assessmts - current 12,932.38 14,314.34 0.00%- 28,110.56
<br />280-3552 Spec Assessmts - delinquent 1,062.92 630.36 0.00%- 631.62
<br />280-3553 Spec Assessmts - penalty & interest 106.38 89.72 0.00%- 131.96
<br />280-3554 Spec Assessmts - tax forfiet 27.95 0.00%- -
<br />280-3610 Interest revenue 88,000.00 0.00%88,000.00 97,054.68
<br />280-3675 Rentals - 43,000.00 #DIV/0!- -
<br />280-3972 Transfer from General Fund 0.00%1,200,000.00 1,200,000.00
<br />Total Revenues:90,500.00 57,426.75 16,177.31 63.45%1,290,500.00 1,328,557.95
<br />Expenses
<br />280-4160-3030 Other professional services 500.00 382.50 385.00 76.50%500.00 385.00
<br />280-4160-7050 Construction - 31,155.17 - #DIV/0!- -
<br />280-4160-9900 Transfer out 90,000.00 0.00%90,000.00 90,000.00
<br />Total Expenses:90,500.00 31,537.67 385.00 34.85%90,500.00 90,385.00
<br />Excess of Revenues over(under) Expenditures:- 25,889.08 15,792.31 1,200,000.00 1,238,172.95
<br />Street Improvement Funding
<br />Revenues
<br />285-3180 Franchise tax 200,000.00 129,524.17 163,218.24 64.76%168,000.00 216,140.32
<br />285-3610 Interest revenue 11,000.00 0.00%11,000.00 13,384.29
<br />Total Revenues:211,000.00 129,524.17 163,218.24 61.39%179,000.00 229,524.61
<br />Expenses
<br />Total Expenses:- - - - -
<br />Excess of Revenues over(under) Expenditures:211,000.00 129,524.17 163,218.24 179,000.00 229,524.61
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