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2016 2017 2018 2018 2019
<br />Actual Actual Budget 10/31 Budget
<br />Revenues:
<br />Interest -$ -$ -$ -$ -$
<br />Transfers In (fund 604)232,650 229,865 227,070 - 229,225
<br />Total Revenue 232,650$ 229,865$ 227,070$ -$ 229,225$
<br />Expenditures:
<br />Auditor 175$ 190$ 195$ 195$ 200$
<br />Bond Principal 140,000 140,000 140,000 140,000 145,000
<br />Bond Interest 92,025 89,225 86,425 86,425 83,575
<br />Paying Agent Fees/Issuance Costs 450 450 450 450 450
<br />Transfer out - - - - -
<br />Total Expenditures 232,650$ 229,865$ 227,070$ 227,070$ 229,225$
<br />
<br />Net Increase (Decrease)-$ -$ -$ (227,070)$ -$
<br />Beginning Fund Balance 82,931 82,931 82,931 82,931 82,931
<br />Ending Fund Balance 82,931$ 82,931$ 82,931$ (144,139)$ 82,931$
<br />2016 2017 2018 2018 2019
<br />Actual Actual Budget 10/31 Budget
<br />Revenues:
<br />Transfers In (from 440)287,300$ 290,065$ 286,580$ 43,193$ 287,185$
<br />Total Revenue 287,300$ 290,065$ 286,580$ 43,193$ 287,185$
<br />Expenditures:
<br />Auditor 175$ 190$ 195$ 195$ 200$
<br />Bond Principal 175,000 190,000 200,000 - 215,000
<br />Bond Interest 112,125 99,875 86,385 43,193 71,985
<br />Total Expenditures 287,300$ 290,065$ 286,580$ 43,388$ 287,185$
<br />
<br />Net Increase (Decrease)-$ -$ -$ (195)$ -$
<br />Beginning Fund Balance - - - - -
<br />Ending Fund Balance -$ -$ -$ (195)$ -$
<br />DETAILED DEBT SERVICE FUND BUDGETS
<br />TIF BONDS - 2001A (Fund 314)
<br />GO BONDS - 2014 (Fund 310)
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