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GEOLOGIC HAZARD ABATEMENT DISTRICT '1994-1 <br />OAK TREE FARM, TRACT 6563 AND 6748 <br /> REVENUE AND EXPENSE REPORT <br /> MARCH 31, 2001 <br /> <br />REVENUE: <br /> <br />Cash Received to date <br /> <br />1994-95 & 1995-96 12,400 <br /> <br />1996-97 Assessments 5,758 <br /> Delinquencies collected in 1997-98 548 6,306 <br /> <br />1997-98 Assessments 6,939 <br /> Delinquencies collected in 1998-99 & 1999-00 685 <br /> <br />1995-99 <br /> <br />Double payment -Lot 6 - P Currin 1125/99 <br />Delinquencies collected in 1999-00 <br /> <br /> 8,237 2000-01 Assessmints <br />$49,910 Total Amount Levied <br /> <br /> TOTAL CASH RECEIVED TO DATE <br /> <br />7,526 <br /> 98 <br /> 98 <br /> <br />7,624 <br /> <br />7,722 <br /> <br />1999-00 Assessments 7,262 <br /> Delinquencies collected in 2000-01 457 7,719 <br /> <br />4,677 <br /> <br />Interest to date (Includes penalties & interest on delinquencies) <br />1995-96 357 <br />1996-97 977 <br />1997-98 1,348 <br />1995-99 1,668 <br />1999-00 1,917 <br />2000-01 999 <br /> <br />$46,448 <br /> <br />TOTAL INTEREST TO DATE $7,266 <br /> <br /> TOTAL REVENUE RECEIVED TO DATE <br /> <br />EXPENSES: <br /> <br /> Expenses to date <br /> 1996-97 Administration costs (1,400) <br /> County collection cha~e (105I <br /> 1997-98 Administration cosle (1,600) <br /> County coltaction charge (124I <br /> 1998-99 Administration & miscellaneous costs (1,425) <br /> County collection charcje (124) <br /> 1999-00 Consultant (4,135) <br /> Maintenance (720) <br /> Reimburse P. Currin - double payment (98) <br /> Administration (1,208) <br /> County collection charge (126) <br /> 2000-01 Consultant (1,292) <br /> County collection charge (134) <br /> TOTAL EXPENSES TO DATE <br /> <br />(1,505I <br /> <br />(1,724) <br /> <br />(1,549) <br /> <br />(6,287) <br /> <br />(1,426) <br /> <br />$53,714 <br /> <br />($12,491) <br /> <br /> BALANCE AS OF 3/31101 <br /> <br />ADJUSTMENTS: <br /> <br /> 2000-01 Levy amount 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 /> 3,860 <br /> 2O3 <br /> 1,000 <br />(1,208) <br /> <br />$41,223 <br /> <br />TOTAL ADJUSTMENTS 3,555 <br /> <br />ADJUSTED BALANCE $44,778 <br /> <br /> <br />