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Water #1 Account Number Account Description Original Budget Amount Amended Budget Amount Actual Rev/Exp YTD % YTD Revenue HA0-1001-0000-0000 REAL PROPERTY TAX $ 133,897 $ 133,897 $ 133,897 100.00% HA0-2401-0000-0000 INTEREST EARNINGS 15,000 15,000 8,589 57.26% HA0-2680-0000-0000 INSURANCE RECOVERIES - - 1,673 100.00% $ 148,897 $ 148,897 $ 142,486 Expenditure HA0-1930-0400-0000 JUDGEMENT & CLAIMS $ 9 $ 9 $ 8 90.44% HA0-8340-0400-0000 CONTRACTUAL 32,415 32,415 31,302 96.57% HA0-9730-0600-0000 BAN'S- PRINCIPAL 8,408 8,408 8,407 99.99% HA0-9730-0700-0000 BAN'S- INTEREST 108,065 108,065 108,065 100.00% $ 148,888 $ 148,888 $ 147,775 Water #2 Account Number Account Description Original Budget Amount Amended Budget Amount Actual Rev/Exp YTD % YTD Revenue HB0-1001-0000-0000 REAL PROPERTY TAX $ 51,711 $ 51,711 $ 51,711 100.00% HB0-2401-0000-0000 INTEREST & EARNINGS 4,000 4,000 4,452 111.31% $ 55,711 $ 55,711 $ 56,163 Expenditure HB0-8340-0400-0000 CONTRACTUAL $ 60,235 $ 60,235 $ 13,025 21.62% HB0-9730-0600-0000 BAN'S - PRINCIPAL 9,496 9,496 9,496 100.00% HB0-9730-0700-0000 BAN INTEREST 9,601 9,601 9,601 100.00% $ 79,332 $ 79,332 $ 32,122 Water #3 Account Number Account Description Original Budget Amount Amended Budget Amount Actual Rev/Exp YTD % YTD Revenue HC0-1001-0000-0000 REAL PROPERTY TAX $ 262,363 $ 262,363 $ 263,096 100.28% HC0-2401-0000-0000 INTEREST AND EARNINGS 25,000 25,000 22,670 90.68% $ 287,363 $ 287,363 $ 285,766 Expenditure HC0-1930-0400-0000 JUDGEMENT & CLAIMS $ - $ - $ - 100.00% HC0-8340-0400-0000 CONTRACTUAL 68,683 68,683 17,045 24.82% HC0-9730-0600-0000 BAN'S- PRINCIPAL 142,092 142,092 142,091 100.00% HC0-9730-0700-0000 BAN INTEREST 121,755 121,755 121,247 99.58% $ 332,530 $ 332,530 $ 280,382 Water Ext 1 Account Number Account Description Original Budget Amount Amended Budget Amount Actual Rev/Exp YTD % YTD Revenue HD0-1001-0000-0000 REAL PROPERTY TAX $ 3,006 $ 3,006 $ 3,006 100.00% HD0-2401-0000-0000 INTEREST AND EARNINGS 1,500 1,500 1,757 117.16% $ 4,506 $ 4,506 $ 4,763 Expenditure HD0-8340-0400-0000 CONTRACTS $ 2,520 $ 2,520 $ 687 27.27% HD0-9730-0600-0000 BAN's - PRINCIPAL $ 144 $ 144 $ 143 99.48% HD0-9730-0700-0000 BAN'S - INTEREST $ 1,842 $ 1,842 $ 1,841 99.96% $ 4,506 $ 4,506 $ 2,672 Water Ext 2 Account Number Account Description Original Budget Amount Amended Budget Amount Actual Rev/Exp YTD % YTD Revenue HE0-1001-0000-0000 REAL PROPERTY TAX $ 29,383 $ 29,383 $ 29,383 100.00% HE0-2401-0000-0000 INTEREST AND EARNINGS 4,000 4,000 5,620 140.51% $ 33,383 $ 33,383 $ 35,003 Expenditure HE0-1930-0000-0000 JUDGEMENT & CLAIMS $ - $ - $ - 100.00% HE0-8340-0400-0000 CONTRACTUAL 30,613 30,613 - 0.00% HE0-9730-0600-0000 BAN- PRINCIPLE 1,377 1,377 1,377 99.99% HE0-9730-0700-0000 BAN INTEREST 1,393 1,393 1,392 99.93% $ 33,383 $ 33,383 $ 2,769 Water #3 Ext. 1 Account Number Account Description Original Budget Amount Amended Budget Amount Actual Rev/Exp YTD % YTD Revenue HF0-1001-0000-0000 REAL PROPERTY TAX $ 10,978 $ 10,978 $ 10,978 100.00% HF0-2401-0000-0000 INTEREST AND EARNINGS 1,200 1,200 1,202 100.16% $ 12,178 $ 12,178 $ 12,180 Expenditure HF0-8340-0400-0000 CONTRACTUAL $ 2,947 $ 2,947 $ - 0.00% HF0-9730-0600-0000 PRINC PMTS- BANS 7,036 7,036 7,036 100.00% HF0-9730-0700-0000 INTEREST PMTS. BANS 2,195 2,195 2,194 99.97% $ 12,178 $ 12,178 $ 9,230