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GEOLOGIC HAZARD ABATEMENT DISTRICT '1995-I <br />MOLLER RANCH, TRACT 6618 <br /> REVENUE AND EXPENSE REPORT <br /> APRIL 18, 2000 <br /> <br /> REVENUE: <br /> Amt <br />Levied Cash received to date <br /> <br /> 7,526 1996-97 Assessments 7,488 <br /> Delinquencies collected in 1997-98 38 7,526 <br /> 7,525 1997-98 ASsessments 7,337 <br /> Delinquencies collected in 1998-99 188 7,525 <br />7,525 1998-99 Assessments 7,375 <br /> Delinquencies collected in 1999-00 150 7,525 <br />7,599 1999-00 ASsessments 7,346 <br />$30,175 Total Amount Levied ~ <br /> TOTAL CASH RECEIVED TO DATE <br /> <br />Interesttodate (Includes penalties& interest on delinquencies) <br />1996-97 180 <br />1997-98 576 <br />1998-99 916 <br />1999-90 534 <br /> <br />TOTALINTEREST TO DATE <br /> <br />TOTAL REVENUE RECEIVED TO DATE <br /> <br />EXPENSES: <br /> <br />Expenses to date <br />1996-97 Administration costs <br /> COunty COllection cha~Je <br />1997-98 Administration costs <br /> County COllection charge <br />1998-99 Administration & miscellaneous costs <br /> County COllection charge <br />1999-00 Consultant <br /> County collection charge <br /> <br />TOTAL EXPENSES TO DATE <br /> <br />(1,400) <br /> (126) <br />(1,400) <br /> (125) <br />(1,425) <br /> (125) <br />(2,398) <br /> (126) <br /> <br />BALANCE AS OF 4~18100 <br /> <br />ADJUSTMENTS: <br /> <br />1999-00 Still owed by County <br />1999~0 City parcel payment to be transferred from General Fund <br />Qtr 3 and Qtr 4 Interest - estimate <br />1999-00 Administration costs <br /> <br />TOTAL ADJUSTMENTS <br /> <br />ADJUSTED BALANCE <br /> <br />5/19/00 <br /> <br />$29,922 <br /> <br />$2,206 <br /> <br />(1,526) <br /> <br />(1,525) <br /> <br />(1,550) <br /> <br />(2,524) <br /> <br /> 178 <br /> 75 <br /> 450 <br />(1,409) <br /> <br />$32,128 <br /> <br /> (7,125) <br /> <br />$29,003 <br /> <br /> (697) <br /> <br />$24,306 <br /> <br /> <br />