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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 /> April 30, 2003 <br /> <br />Amount <br />Levied <br /> <br />REVENUE: <br /> <br />Cash Received to date <br /> <br />1998-99 Homeowners' contributions-close of escrow <br /> <br /> 41,000 <br /> 1999-00 Homeowners' contributions-close of escrow 36,000 <br />26,511 Assessments 25,731 <br /> Delinquencies collected in 2000-01 & 2001-02 780 62,511 <br /> 2000-01 Homeownem' contributions-close of escrow 20,000 <br />27,531 Assessments 27,126 <br /> Delinquencies collected in 2001-02 & 2002-03 405 47,531 <br />30,620 2001-02 Assessments 29,224 <br /> Delinquencies collected in 2002-03 422 29,646 <br />31,709 2002-03 Assessments 30,012 <br /> <br />$116,371 TotalAmountLevied J <br /> TOTAL CASH RECEIVED TO DATE <br /> <br />Interestto date (QuaAerlyintemst and penalties& interest on delinquencies) <br />1998-99 724 <br />1999-00 3,896 <br />2000-01 7,443 <br />2001-02 9,411 <br />2002-03 4,226 <br /> <br />$210,700 <br /> <br />TOTAL INTEREST TO DATE $25,700 <br />TOTAL REVENUE TO DATE $236,400 <br />EXPENSES: <br /> <br />Expenses to date <br />1998-99 0 <br />1999-00 Administration costs (1,200) <br /> Count,/collection cha~e (435I <br />2000-01 Administration costs (1,200) <br /> Count~ collection charge (451) <br />2001-02 Consultant (5,270) <br /> Administration costs (2,722) <br /> Count), collection char~]e (503) <br />2002-03 Consultant <br /> Count), collection charge <br /> <br />TOTAL EXPENSES TO DATE <br /> <br />(3,488) <br /> (520) <br /> <br />f15,789) <br /> <br />BALANCE AS OF 4~30~03 <br /> <br />ADJUSTMENTS: <br /> <br />2002-03 Levy amount still owed by County <br />City parcel payments to be transferred from General Fund <br />Qtr 3 and Qtr 4 interest - estimate <br />2002-03 Administration costs <br /> <br />TOTALADJUSTMENTS <br />ADJUSTED BALANCE <br /> <br /> 1,125 <br /> 572 <br />4,000 <br />(2,722) <br /> <br />$220,611 <br /> <br /> 2,975 <br /> <br />$223,586 <br /> <br />5/612003 <br />049had97-1 xls <br /> <br /> <br />