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2017 2018 2019 2019 2020
<br />Actual Actual Budget 8/31 Budget
<br />Revenues:
<br />Interest -$ -$ -$ -$ -$
<br />Transfers In (Fund 460)165,869 144,298 146,853 - 149,328
<br />Total Revenue 165,869$ 144,298$ 146,853$ -$ 149,328$
<br />Expenditures:
<br />Auditor 190$ 195$ 200$ 200$ 200$
<br />Bond Principal 125,000 120,000 125,000 125,000 130,000
<br />Bond Interest 26,103 23,653 21,203 21,203 18,653
<br />Paying Agent Fees 450 450 450 475 475
<br />Total Expenditures 151,743$ 144,298$ 146,853$ 146,878$ 149,328$
<br />
<br />Net Increase (Decrease)14,126$ -$ -$ (146,878)$ -$
<br />Beginning Fund Balance (14,126) - -
<br />Ending Fund Balance -$ -$ -$
<br />2017 2018 2019 2019 2020
<br />Actual Actual Budget 8/31 Budget
<br />Revenues:
<br />Special Assessments 346,541$ 421,855$ 250,000$ 131,311$ 250,000$
<br />Transfers In (Fund 604)- - - - -
<br />Total Revenue 346,541$ 421,855$ 250,000$ 131,311$ 250,000$
<br />Expenditures:
<br />Auditor 350$ 360$ 360$ 360$ 360$
<br />Bond Principal 135,000 1,345,000 - - -
<br />Bond Interest 68,027 32,698 - - -
<br />RC Principal 6,522 6,661 6,800 6,727 6,930
<br />RC Interest 1,158 1,019 900 953 760
<br />Interfund Loan 14,598 48,536 250,000 21,037 50,000
<br />Paying Agent Fees 1,315 369 900 311 400
<br />Total Expenditures 226,970$ 1,434,643$ 258,960$ 29,388$ 58,450$
<br />
<br />Net Increase (Decrease)119,571$ (1,012,788)$ (8,960)$ 101,923$ 191,550$
<br />Beginning Fund Balance (165,291) (45,720) (1,058,508) (1,067,468)
<br />Ending Fund Balance (1)(45,720)$ (1,058,508)$ (1,067,468)$ (875,918)$
<br />NOTES - Canabury Square (Fund 362)
<br />DETAILED DEBT SERVICE FUND BUDGETS
<br />(1) The deficit fund balance is due to the Interfund Loan in this fund.
<br />GO REFUNDING BONDS - 2015A (Fund 320)
<br />DRAFT DOCUMENT 63
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