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DETAILED DEBT SERVICE FUND BUDGETS
<br />TIF BONDS - 2001A (Fund 314)
<br />2013 2014 2015
<br />Actual Actual Budget
<br />2015
<br />Estimated
<br />2016
<br />Budget
<br />Revenues:
<br />Transfers In (from 440) $ 319,485 $ 318,095 $ 320,750 $ 320,750 $ 287,300
<br />Total Revenue $ 319,485 $ 318,095 $ 320,750 $ 320,750 $ 287,300
<br />Expenditures:
<br />Auditor $
<br />Bond Principal
<br />Bond Interest
<br />Total Expenditures $
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />275 $ 275 $ 170 $ 170 $
<br />170,000 180,000 195,000 195,000
<br />149,210 137,820 125,580 125,580
<br />175
<br />175,000
<br />112,125
<br />319,485 $ 318,095 $ 320,750 $ 320,750 $ 287,300
<br />$ - $
<br />GO BONDS - 2009A Canabury Square (Fund 362)
<br />2013
<br />Actual
<br />2014
<br />Actual
<br />2015
<br />Budget
<br />2015
<br />Estimated
<br />2016
<br />Budget
<br />Revenues:
<br />Special Assessments $ 324,521 $ 304,414 $ 280,000 $ 280,000 $ 280,000
<br />Total Revenue $ 324,521 $ 304,414 $ 280,000 $ 280,000 $ 280,000
<br />Expenditures:
<br />Auditor
<br />Bond Principal
<br />Bond Interest
<br />RC Principal
<br />RC Interest
<br />Interfund Loan
<br />Paying Agent Fees
<br />Total Expenditures
<br />Net Increase (Decrease)
<br />Beginning Fund Balance (1)
<br />Ending Fund Balance
<br />$ 530 $ 530 $ 330 $ 330 $ 340
<br />125,000 125,000 130,000 130,000 135,000
<br />84,038 81,006 77,370 77,370 73,060
<br />6,030 6,121 6,275 6,262 6,400
<br />1,650 1,559 1,400 1,420 1,300
<br />32,127 29,599 32,000 28,000 28,000
<br />1,191 872 900 900 900
<br />$ 250,566 $ 244,687 $ 248,275 $ 244,282 $ 245,000
<br />$ 73,955 $ 59,727 $ 31,725 $ 35,718 $ 35,000
<br />(504,089) (430,134) (370,407) (370,407) (334,689)
<br />$ (430,134) $ (370,407) $ (338,682) $ (334,689) $ (299,689)
<br />(1) The deficit fund balance is a result of City financed deferred assessments for MA projects.
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