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GEOLOGIC HAZARD ABATEMENT DISTRICT 1997-1 <br />LAUREL CREEK ESTATES, TRACT 6400 AND TRACT 6590 <br />REVENUE AND EXPENSE REPORT <br /> APRIL 18, 2000 <br /> <br /> REVENUE: <br />Amount <br />Levied Cash Received to date <br /> <br /> 1998-99 Homeowners' contnbutions-ciose of escrow <br /> 1999 00 Homeowners' conmbutions close of escrow <br /> $26,511 Assessments <br /> $26,511 TotalAmountLewed ~ <br /> TOTAL CASH RECEIVED TO DATE <br /> <br /> Interest to date (Includes penalties & interest on delinquencies) <br /> 1998-99 <br /> 1999-09 <br /> <br /> TOTAL INTEREST TO DATE <br /> TOTAL REVENUE TQ DATE <br /> EXPENSES: <br /> <br /> Expenses to date <br /> 1996 69 <br /> 1999-00 Coun~ collecbon char9e <br /> <br /> TOTAL EXPENSES TO DATE <br /> BALANCE AS OF 4118100 <br /> ADJUSTMENTS: <br /> <br /> 1999-00 Levy amount still owed by County <br /> 1999-00 City 9arcel payment te be transferred from General Fund <br /> QIF 3 and Qtr 4 interest - estimate <br /> 1999-00 Administration costs <br /> <br /> TOTAL ADJUSTMENTS <br /> <br /> ADJUSTED BALANCE <br /> <br /> 41,000 <br />29,000 <br />23,920 52,920 <br /> <br />$93,920 <br /> <br />724 <br /> <br />S2,185 <br /> <br /> 0 <br />(435} <br /> <br />2,080 <br /> 511 <br /> 1,400 <br />(1,000) <br /> <br />$90,105 <br /> <br /> (435) <br /> <br />$95,670 <br /> <br />$90,661 <br /> <br />5/19/00 <br /> <br /> <br />