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2016 2017 2018 2018 2019
<br />Actual Actual Budget 10/31 Budget
<br />Revenues:
<br />Interest -$ -$ -$ -$ -$
<br />Transfers In (Fund 460)- 165,869 144,298 - 146,853
<br />Total Revenue -$ 165,869$ 144,298$ -$ 146,853$
<br />Expenditures:
<br />Auditor 190$ 195$ 195$ 200$
<br />Bond Principal 125,000 120,000 120,000 125,000
<br />Bond Interest 13,676 26,103 23,653 23,653 21,203
<br />Paying Agent Fees 450 450 450 450 450
<br />Total Expenditures 14,126$ 151,743$ 144,298$ 144,298$ 146,853$
<br />
<br />Net Increase (Decrease)(14,126)$ 14,126$ -$ (144,298)$ -$
<br />Beginning Fund Balance - (14,126) - - -
<br />Ending Fund Balance (14,126)$ -$ -$ (144,298)$ -$
<br />2016 2017 2018 2018 2019
<br />Actual Actual Budget 10/31 Budget
<br />Revenues:
<br />Special Assessments 345,891$ 346,541$ 250,000$ 227,080$ 250,000$
<br />Transfers In (Fund 604)- - 1,407,350 - -
<br />Total Revenue 345,891$ 346,541$ 1,657,350$ 227,080$ 250,000$
<br />Expenditures:
<br />Auditor 340$ 350$ 360$ 360$ 360$
<br />Bond Principal 135,000 135,000 1,345,000 1,345,000
<br />Bond Interest 73,056 68,027 62,350 32,697
<br />RC Principal 6,399 6,522 6,660 3,310 6,800
<br />RC Interest 1,281 1,158 1,020 530 900
<br />Interfund Loan 20,709 14,598 12,500 41,312 250,000
<br />Paying Agent Fees 855 1,315 900 370 900
<br />Total Expenditures 237,640$ 226,970$ 1,428,790$ 1,423,579$ 258,960$
<br />
<br />Net Increase (Decrease)108,251$ 119,571$ 228,560$ (1,196,499)$ (8,960)$
<br />Beginning Fund Balance (1)(273,542) (165,291) (45,720) (45,720) 22,990
<br />Ending Fund Balance (165,291)$ (45,720)$ 182,840$ (1,242,219)$ 14,030$
<br />GO BONDS - 2009A Canabury Square (Fund 362)
<br />DETAILED DEBT SERVICE FUND BUDGETS
<br />(1) The deficit fund balance is a result of City financed deferred assessments for HIA projects.
<br />GO REFUNDING BONDS - 2015A (Fund 320)
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