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GEOLOGIC HAZARD ABATEMENT DISTRICT 1995-1 <br /> MOLLER RANCH, TRACT 6618 <br /> REVENUE AND EXPENSE REPORT <br /> APRIL 30, 2003 <br /> <br />EXPENSES: <br /> <br />Expenses to date <br />1996-97 Administration costs <br /> Count)/collection charge <br />1997-98 Administration costs <br /> County collection charge <br />1998-99 Administration & miscellaneous costs <br /> <br />(1,400) <br /> (126) (1,526) <br />(1,400) <br />(125) (1,525) <br />(1,425) <br /> <br /> Count,/collection charge (125) (1,550) <br />1999-00 Consultant (2,398) <br /> Administration Charge (1,326) <br /> County collection charge (126) (3,850) <br />2000-01 Consultant (3,897) <br /> Administration Charge (1,326) <br /> County collection charge (131) (5,354) <br />2001-02 Consultant (1,363) <br /> Administration Charge (1,400) <br /> Count,/collection charge (134) (2,897) <br />2002-03 Consultant & Contractor (4,905) <br /> County collection charge {139) (5,044) <br />TOTAL EXPENSES TO DATE <br /> <br />($21,746) <br /> <br />BALANCE AS OF 4130103 <br /> <br />ADJUSTMENTS: <br /> <br />2002-03 Still owed by County <br />City parcel payment to be transferred from General Fund <br />Qtr 3 and Qtr 4 Interest - estimate <br />2002-03 Administration costs <br /> <br /> 320 <br /> 83 <br /> 500 <br />(1,400) <br /> <br />$39,143 <br /> <br />TOTAL ADJUSTMENTS (497) <br />ADJUSTED BALANCE $38,646 <br /> <br />5/6/2003 <br />04ghad95-1 .xls <br /> <br /> <br />