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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 /> M~rch 3t, 2001 <br /> <br />Amount <br />Levied <br /> <br /> $26,511 <br /> <br />$27,531 <br /> <br />REVENUE: <br /> <br />Cash Received to date <br /> <br />1998-99 Homeowners' contributions-close of escrow <br /> <br />1999-00 Homeowners' contributions-close of escrow 36,000 <br /> Assessments 25,285 <br /> <br />2000-01 Homeowners' contributions-close of escrow 19,000 <br /> Assessments 17,406 <br /> <br />41,000 <br /> <br />61,285 <br /> <br />36,406 <br /> <br />$54,042 Total~ount~v~d I <br /> TOTAL CASH RECEIVED TO DATE <br /> <br />Interest to date (Includes penalties & interest on delinquencies) <br />1998-99 724 <br />1999-00 3,831 <br />2000-01 3,130 <br /> <br />$138,691 <br /> <br />TOTAL INTEREST TO DATE $7,685 <br /> <br />TOTAL REVENUE TO DATE <br /> <br />EXPENSES: <br /> <br />Expenses to date <br />1998-99 0 <br />1999-00 County collection charge (435) <br />1999-00 Administration (1,200) <br />2000-01 County collection charge (461) <br /> <br />$146,376 <br /> <br />TOTAL EXPENSES TO DATE ~,08~ <br /> <br />BALANCE AS OF 3131101 <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 />10,819 <br /> 532 <br /> 3,500 <br />(1,200) <br /> <br />$144,290 <br /> <br />TOTALADJUSTMENTS <br />ADJUSTED BALANCE <br /> <br /> 13,651 <br />$157,941 <br /> <br /> <br />