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09-09-2015 Council Packet
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09-09-2015 Council Packet
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DETAILED DEBT SERVICE FUND BUDGETS <br />Revenues: <br />Interest <br />Transfers In (fund 604) <br />Total Revenue <br />Expenditures: <br />Auditor <br />Bond Principal <br />Bond Interest <br />Paying Agent Fees/Issuance Costs <br />Transfer out <br />Total Expenditures <br />Net Increase (Decrease) <br />Beginning Fund Balance <br />GO BONDS - 2014 (Fund 310) <br />2014 2015 <br />Actual Budget <br />2015 <br />Estimated <br />2016 <br />Budget <br />$ - $ <br />82,931 277,335 277,955 232,650 <br />$ 82,931 $ 277,335 $ 277,955 $ 232,650 <br />$ 170 $ <br />145,000 <br />132,335 <br />450 <br />170 $ <br />145,000 <br />132,335 <br />450 <br />175 <br />140,000 <br />92,025 <br />450 <br />- $ 277,955 $ 277,955 $ 232,650 <br />$ 82,931 $ (620) $ - $ <br />82,931 82,931 82,931 <br />Ending Fund Balance $ 82,931 $ 82,311 $ 82,931 $ 82,931 <br />28 <br />
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