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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 $ 226,977 $ 226,977 $ - 0.00% HA0-2401-0000-0000 INTEREST EARNINGS 10,000 10,000 1,055 10.55% $ 236,977 $ 236,977 $ 1,055 Expenditure HA0-8340-0400-0000 CONTRACTUAL $ 32,653 $ 32,653 $ - 0.00% HA0-9730-0600-0000 BAN'S- PRINCIPAL 102,377 102,377 - 0.00% HA0-9730-0700-0000 BAN'S- INTEREST 101,947 101,947 - 0.00% $ 236,977 $ 236,977 $ - 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 $ - 0.00% HB0-2401-0000-0000 INTEREST & EARNINGS 4,500 4,500 559 12.43% $ 56,211 $ 56,211 $ 559 Expenditure HB0-8340-0400-0000 CONTRACTUAL $ 38,445 $ 38,445 $ - 0.00% HB0-9730-0600-0000 BAN'S - PRINCIPAL 9,000 9,000 - 0.00% HB0-9730-0700-0000 BAN INTEREST 8,766 8,766 - 0.00% $ 56,211 $ 56,211 $ - 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 $ 263,295 $ 263,295 $ - 0.00% HC0-1028-0000-0000 SPECIAL ASSESSMENTS 733 733 - HC0-2401-0000-0000 INTEREST AND EARNINGS 25,000 25,000 2,977 11.91% $ 289,028 $ 289,028 $ 2,977 Expenditure HC0-8340-0400-0000 CONTRACTUAL $ 26,800 $ 26,800 $ - 0.00% HC0-9710-0600-0000 Serial Bonds - Principal 130,200 130,200 - HC0-9710-0700-0000 Serial Bonds - Interest 100,671 100,671 - HC0-9730-0600-0000 BAN'S- PRINCIPAL 15,885 15,885 - 0.00% HC0-9730-0700-0000 BAN INTEREST 15,472 15,472 - 0.00% $ 289,028 $ 289,028 $ - 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 $ - 0.00% HD0-2401-0000-0000 INTEREST AND EARNINGS 1,750 1,750 289 16.50% $ 4,756 $ 4,756 $ 289 Expenditure HD0-8340-0400-0000 CONTRACTS $ 1,339 $ 1,339 $ - 0.00% HD0-9730-0600-0000 BAN's - PRINCIPAL $ 1,712 $ 1,712 $ - 0.00% HD0-9730-0700-0000 BAN'S - INTEREST $ 1,705 $ 1,705 $ - 0.00% $ 4,756 $ 4,756 $ - 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 $ 29,275 $ 29,275 $ - 0.00% HE0-2401-0000-0000 INTEREST AND EARNINGS 5,000 5,000 938 18.76% $ 34,275 $ 34,275 $ 938 Expenditure HE0-8340-0400-0000 CONTRACTUAL $ 31,736 $ 31,736 $ - 0.00% HE0-9730-0600-0000 BAN- PRINCIPLE 1,286 1,286 - 0.00% HE0-9730-0700-0000 BAN INTEREST 1,253 1,253 - 0.00% $ 34,275 $ 34,275 $ - 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 $ - 0.00% HF0-2401-0000-0000 INTEREST AND EARNINGS 1,200 1,200 177 14.74% $ 12,178 $ 12,178 $ 177 Expenditure HF0-8340-0400-0000 CONTRACTUAL $ 3,237 $ 3,237 $ - 0.00% HF0-9710-0600-0000 Serial Bonds - Principal 6,250 6,250 - 0.00% HF0-9710-0700-0000 Serial Bonds - Interest 1,225 1,225 - 0.00% HF0-9730-0600-0000 PRINC PMTS- BANS 743 743 - 0.00% HF0-9730-0700-0000 INTEREST PMTS. BANS 723 723 - 0.00% $ 12,178 $ 12,178 $ -