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Stonegate Village Metropolitan District
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN
<br />FUND BALANCES -BUDGET AND ACTUAL -DEBT SERVICE FUND
<br />For the Year Ended December 31, 2006
<br />REVENUES
<br />Property taxes
<br />Specific ownership taxes
<br />Bond proceeds
<br />Bond premium
<br />Interest income
<br />Total revenues
<br />EXPENDITURES
<br />Debt service:
<br />Principal
<br />Interest
<br />Issuance costs
<br />County treasurer's fees
<br />Transfer to Capital Project Fund
<br />Paying agent fees
<br />Miscellaneous
<br />Total expenditures
<br />Excess (deficiency) of revenues over
<br />expenditures
<br />Fund balance -January 1, 2006
<br />Fund balance -December 31, 2006
<br />Original Final Variance
<br />Budgeted Budgeted Favorable
<br />Amounts Amounts Actual Unfavorable)
<br />$ 1,932,144 $ 1,932,295 $ 1,918,628 $ (13,516)
<br />170,000 170,000 193,479 23,479
<br />- 34,575,000 34,575,000 34,575,000
<br />- 3,500,000 1,940,477 1,940,977
<br />225,000 335,000 310,019 85,019
<br />2,327,144 40,512,295 38,938,103 36,610,959
<br />
<br />1,500,000 31,633,350 31,633,350 -
<br />1,716,493 ],716,493 1,716,493 -
<br />- 400,000 383,127 16,873
<br />28,982 28,982 29,721 (739)
<br />- ] 4,206,175 12,653,445 1,552,730
<br />- 10,000 3,240 6,760
<br />10,000 5,000 2,939 2,061
<br />3,255,475 48,000,000 46,422,315 1,577,685
<br />
<br />(928,331) (7,487,705) (7,484,212) 3,493
<br />8,027,623 8,027,623
<br />$ 7,099,292 $ 539,918
<br />8,084,414 56,791
<br />$ 600,202 $ 60,284
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