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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 30,2003 <br /> <br />EXPENSES: <br /> <br />Expenses to date <br />1996-97 Administration costs <br /> County collection charge <br />1997-98 Administration costs <br /> County collection charge <br />1998-99 Administration & miscellaneous costs <br /> County collection charge <br />1999-00 Consultant <br /> Maintenance <br /> Reimburse P. Currin - double payment <br /> <br />(1,400) <br /> (105) <br />(1,600) <br /> (124) <br /> <br />(1,425) <br /> (124) <br />(4,135) <br /> (720) <br /> (98) <br /> <br />2000-01 <br /> <br />2001-02 <br /> <br />2002-03 <br /> <br />Administration Costs <br />County collection charge <br />Consultant <br />Administration Costs <br />County collection charge <br />Consultant <br />Administration Costs <br />County collection char~le <br />Consultant <br />Count~ collection charge <br /> <br />(1,208) <br /> (126) <br />(3,203) <br />(1,208) <br /> (1341 <br />(1,276) <br />(1,400) <br /> (140) <br />(8,871) <br /> <br />TOTAL EXPENSES TO DATE <br /> <br />{1,508) <br /> <br />(1,724) <br /> <br />(1,549) <br /> <br />{6,287) <br /> <br />(4,545) <br /> <br />(2,816) <br /> <br />($27,442) <br /> <br /> BALANCE AS OF 4/30/03 <br /> <br />ADJUSTMENTS: <br /> <br /> 2002-03 Levy amount still owed by County <br /> City parcel payment to be transferred from General Fund <br /> Qtr 3 and Otr 4 interest - estimate <br /> 2002-03 Administration costs <br /> <br /> 578 <br /> 218 <br /> 800 <br />(1,400) <br /> <br />$51,343 <br /> <br />TOTALADJUSTMENTS 196 <br />ADJUSTED BALANCE $51,539 <br /> <br />5~/2003 <br />04ghad94-1.xls <br /> <br /> <br />