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DETAILED DEBT SERVICE FUND BUDGETS
<br />Revenues:
<br />Interest
<br />Transfers In (from 450)
<br />Total Revenue
<br />Expenditures:
<br />Auditor
<br />Bond Principal
<br />Bond Interest
<br />Paying Agent Fees
<br />Total Expenditures
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />GO BONDS - 2008A (Fund 305)
<br />2013 2014 2015
<br />Actual Actual Budget
<br />2015
<br />Estimated
<br />2016
<br />Budget
<br />$ - $ - $ - $ - $
<br />107,244 109,094 106,245 109,400 108,010
<br />$ 107,244 $ 109,094 $ 106,245 $ 109,400 $ 108,010
<br />$ 300 $ 300 $ 180 $
<br />85,000 90,000 90,000
<br />21,794 18,950 15,915
<br />150 150 150
<br />$ 107,244 $ 109,400 $ 106,245 $
<br />180 $ 185
<br />90,000 95,000
<br />15,913 12,675
<br />150 150
<br />106,243 $ 108,010
<br />- $ (306) $ - $
<br />306
<br />$ 306 $
<br />306
<br />3,157 $
<br />$ 3,157 $
<br />GO BONDS TIF - 2008A (Fund 309)
<br />2013 2014 2015
<br />Actual Actual Budget
<br />2015
<br />Estimated
<br />2016
<br />Budget
<br />Revenues:
<br />Interest $ 4 $ - $ - $ - $
<br />Transfers In (from 460) 158,231 158,551 156,583 156,583 158,000
<br />Total Revenue $ 158,235 $ 158,551 $ 156,583 $ 156,583 $ 158,000
<br />Expenditures:
<br />Auditor
<br />Bond Principal
<br />Bond Interest
<br />Paying Agent Fees
<br />Total Expenditures
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />$ 275 $ 275 $ 170 $ 170 $ 175
<br />95,000 100,000 100,000 100,000 105,000
<br />62,656 59,488 56,113 56,113 52,525
<br />300 300 300 300 300
<br />$ 158,231 $ 160,063 $ 156,583 $ 156,583 $ 158,000
<br />$ 4 $ (1,512) $ - $ - $
<br />1,508 1,512
<br />$ 1,512 $ - $ $ $
<br />25
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