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12-19-2018 Council Packet
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12-19-2018 Council Packet
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2016 <br />Actual <br />Revenues: <br />Interest -$ <br />Bond Proceeds - <br />Transfers In (from 450)403,700 <br />Total Revenue 403,700$ <br />Expenditures: <br />Auditor 185$ <br />Bond Principal 395,000 <br />Bond Interest 8,515 <br />Paying Agent Fees - <br />Total Expenditures 403,700$ <br /> <br />Net Increase (Decrease)-$ <br />Beginning Fund Balance - <br />Ending Fund Balance -$ <br />2016 <br />Actual <br />Revenues: <br />Interest -$ <br />Bond Proceeds - <br />Transfers In (from 460)132,356 <br />Total Revenue 132,356$ <br />Expenditures: <br />Auditor 175$ <br />Bond Principal 1,400,000 <br />Bond Interest 43,748 <br />Paying Agent Fees/Issuance Costs - <br />Total Expenditures 1,443,923$ <br /> <br />Net Increase (Decrease)(1,311,567)$ <br />Beginning Fund Balance 1,311,567 <br />Ending Fund Balance -$ <br />DETAILED DEBT SERVICE FUND BUDGETS <br />GO BONDS TIF - 2008A (Fund 309) <br />GO BONDS - 2008A (Fund 305)
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