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CDD FY 2005-2006 Actual Expenses, the FY 2006-2007 adopted budget
and the FY 2006-2007 revised budget.

 
                Actuals          
                  Oct '05 - Sep 06   Budget    Adopted Budget     Revised Budget     Monthly Budget 
Ordinary Income/Expense                    
    Income                        
      36100 - Interest Earnings                  
        Interest - Debt Service 7,418.02                          6,000.00                      6,000.00                    500.00
        Interest - General Fund 26,417.59   5,000.00                    12,000.00                    12,000.00                 1,000.00
      Total 36100 - Interest Earnings 33,835.61   5,000.00                    18,000.00                    18,000.00                 1,500.00
        36310 - Special Assessment                  
        Debt Service Assessment 285,500.00   288,285.00                  284,875.00                  284,875.00               23,739.58
        Excess Fees 7,466.57                          7,467.00                      7,467.00                    622.25
        General Fund Assessment-O&M 584,006.17   573,660.16                  571,829.64                  571,829.64               47,652.47
      Total 36310 - Special Assessment 876,972.74   861,945.16                  864,171.64                  864,171.64               72,014.30
        36900 -  Miscellanous Revenues                  
        Other Misc Income 488.26                             450.00                         450.00                      37.50
        Rental     2,710.00   2,000.00                      2,700.00                      2,700.00                    225.00
      Total 36900 -  Miscellanous Revenues 3,198.26   2,000.00                      3,150.00                      3,150.00                    262.50
      Total Income     914,006.61   868,945.16                  885,321.64                  885,321.64               73,776.80
          Carryover from prior fiscal year                        352,879.00                  349,038.90               29,086.58
      Total Income with Carryover                     1,238,200.64               1,234,360.54             102,863.38
      Expense                        
      5110 - Legislative                  
        Special District Fees 175.00                             175.00                         175.00                      14.58
        Supervisor Fees 11,600.00   12,000.00                    12,000.00                    12,000.00                 1,000.00
      Total 5110 - Legislative 11,775.00   12,000.00                    12,175.00                    12,175.00                 1,014.58
        51300 - Financial & Admin