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DETAILED DEBT SERVICE FUND BUDGETS <br />IMPROVEMENT BONDS - Canabury Condos (Fund 375) <br />2013 2014 2015 2015 2016 <br />Actual Actual Budget Estimated Budget <br />Revenues: <br />Special Assessments $ 18,064 $ 13,456 $ 9,500 $ 8,400 $ 8,400 <br />Interest 19 521 304 300 367 <br />Total Revenue $ 18,083 $ 13,977 $ 9,804 $ 8,700 $ 8,767 <br />Expenditures: <br />Auditor $ 275 $ 275 $ 170 $ 170 $ 175 <br />RC Principal 11,145 11,315 11,485 11,575 11,800 <br />RC Interest 2,099 1,929 1,760 1,670 1,445 <br />Paying Agent Fees 80 80 - - <br />Total Expenditures $ 13,599 $ 13,599 $ 13,415 $ 13,415 $ 13,420 <br />Net Increase (Decrease) $ 4,484 $ 378 $ (3,611) $ (4,715) $ (4,653) <br />Beginning Fund Balance <br />Ending Fund Balance <br />11,754 16,238 16,616 16,616 11,901 <br />$ 16,238 $ 16,616 $ 13,005 $ 11,901 $ 7,248 <br />Revenues: <br />Interest <br />Miscellaneous <br />Transfers In <br />GO BONDS - 2007A (Fund 315) <br />2013 <br />Actual <br />450 <br />Total Revenue $ 450 <br />Expenditures: <br />Auditor $ <br />Bond Principal <br />Bond Interest <br />Paying Agent Fees 261 <br />Transfer out 1,153 <br />Total Expenditures $ 1,414 <br />Net Increase (Decrease) <br />$ (964) <br />Beginning Fund Balance 964 <br />Ending Fund Balance $ <br />27 <br />