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GEOLOGIC HAZARD ABATEMENT DISTRICT 1996-1 <br />MOLLER RANCH, TRACT 66t8 <br /> REVENUE AND EXPENSE REPORT <br /> MARCH 31, 2001 <br /> <br /> Amt <br />Levled <br /> <br />7,526 <br /> <br />7,525 <br /> <br />7,525 <br /> <br />7,599 <br /> <br />7,899 <br /> <br />REVENUE: <br /> <br />Cash received to date <br /> <br />1996-97 Assessments 7,488 <br /> Delinquencies collected in 1997-98 38 7,526 <br />1997-98 Assessments 7,337 <br /> Delinquencies collected in 1998-99 188 7,525 <br />1998-99 Assessments 7,375 <br /> Delinquencies collected in 1999-00 150 7,525 <br />1999-00 Assessments 7,485 <br /> Delinquencies collected in 2000-01 114 7,599 <br />2000-01 Assessments 4,925 4,925 <br /> <br />$38,074 Total Amount Levied J <br /> TOTAL CASH RECEIVED TO DATE <br /> <br />Interest to date (Includes penalties & Interest on delinquencies) <br />1996-97 180 <br />1997-98 576 <br />1998-99 916 <br />1999-00 1,114 <br />2000-01 665 <br /> <br />$35,100 <br /> <br />TOTAL INTEREST TO DATE $3,451 <br />TOTAL REVENUE RECEIVED TO DATE $38,551 <br /> <br />EXPENSES: <br /> <br />Expenses to date <br />1996-97 Administration costs (1,400) <br /> County collection chan:je (126) <br />1997-98 Administration costs (1,400) <br /> County collection char~le (125) <br />1996-99 Administration & miscellaneous costs (1,425) <br /> County collection char~le (125) <br />1999-00 Consultant (2,398) <br /> Administration (1,326) <br /> County collection char~le (126) <br />2000-01 Consultant <br /> <br />(1,528) <br /> <br />(1,525) <br /> <br />(1,550) <br /> <br />(3,850) <br />(2,946) <br /> <br />TOTAL EXPENSES TO DATE <br /> <br />(11,397) <br /> <br />BALANCE AS OF 3/31101 <br /> <br />ADJUSTMENTS: <br /> <br />2000-01 Still owed by County <br />2000-01 City parcel payment to be transferred from General Fund <br />Qtr 3 and Qtr 4 Interest - estimate <br />2000-01 Administration costs <br /> <br />TOTALADJUSTMENTS <br /> <br />$27,154 <br /> <br />2,896 <br />78 <br />679 <br />(1,326) <br /> <br /> 2,327 <br /> <br /> ADJUSTED BALANCE <br /> <br />5/2/01 <br /> <br />$29,481 <br /> <br /> <br />