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GEOLOGIC HAZARD ABATEMENT DISTRICT 1994-1 <br />OAK TREE FARM, TRACT 6563 AND 6748 <br /> REVENUE AND EXPENSE REPORT <br /> APRIL 18, 2000 <br /> <br /> REVENUE: <br />Amount <br /> Levied Cash Received to date <br /> <br />12,400 1994-95 & 1995-95 <br />6,306 1996-97 Assessments <br /> Delinquencies collected in 1997-98 <br />7,624 ~097-98 Assessments <br /> Delin~quenaes collected ~n 1996-99 & 1999-00 <br />7,624 1998-99 Assessments <br /> Doubie payn~ent -Lot 6 - P Cuffin 1/25/99 <br /> Delinquencies collected tn 1999~90 <br />7,719 1999-00 Assessments <br />$41,673 TotslAmountLevied I <br /> TOTAL CASH RECEIVED TO DATE <br /> <br /> Int~restto date (Includes peneajes & interest on delinquencies) <br /> 1995-96 <br /> <br /> 1997-98 <br /> 1998-99 <br /> 1999-00 <br /> <br /> TOTAL INTEREST TO DATE <br /> <br /> TOTAL REVENUE RECEIVED TO DATE <br /> <br />EXPENSES: <br /> <br />5,758 <br /> 548 <br />6,939 <br /> 685 <br />7,526 <br /> 98 <br /> 98 <br /> <br /> BALANCE AS OF 4/18/00 <br /> <br />ADJUSTMENTS: <br /> <br /> 1999-00 Levy amount still owsd by County <br /> 1999~0 City parcel payment to be transferred from General Fund <br /> Pdor years' delinquencies outstanding <br /> Qtr 3 and Qtr 4 interest - estimate <br /> 1999-o0 Administration costs <br /> <br /> TOTAL ADJUSTMENTS <br /> <br />ADJUSTED BALANCE <br /> <br />12.400 <br /> <br /> 6,306 <br /> <br /> 7,624 <br /> <br />7,722 <br />6,914 <br /> <br />357 <br />977 <br /> <br />(1,400) <br /> (105) <br />(1,600) <br /> (124) <br />(1,425} <br /> (124) <br />(4,135) <br /> (720) <br /> (98) <br /> (t26) <br /> <br />$5,360 <br /> <br /> $46,326 <br /> <br />(1505) <br /> <br />(1,724} <br /> <br />(1,549) <br /> <br />(5,079) <br /> <br /> ($9.857) <br /> $36,469 <br /> <br />630 <br />195 <br />0 <br />775 <br />(1.400) <br /> <br /> 200 <br /> <br />$36,669 <br /> <br /> <br />