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2017 2018 2019 2019 2020
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Interest -$ -$ -$ -$ -$
<br />Transfer In (Fund 604)229,865 227,070 229,225 228,675 226,350
<br />Total Revenue 229,865$ 227,070$ 229,225$ 228,675$ 226,350$
<br />Expenditures:
<br />Auditor 190$ 195$ 200$ 200$ 200$
<br />Bond Principal 140,000 140,000 145,000 145,000 145,000
<br />Bond Interest 89,225 86,425 83,575 83,000 80,675
<br />Paying Agent Fees/Issuance Costs 450 450 450 475 475
<br />Total Expenditures 229,865$ 227,070$ 229,225$ 228,675$ 226,350$
<br />
<br />Net Increase (Decrease)-$ -$ -$ -$ -$
<br />Beginning Fund Balance 82,931 82,931 82,931 82,931
<br />Ending Fund Balance 82,931$ 82,931$ 82,931$ 82,931$
<br />2017 2018 2019 2019 2020
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Interest -$ -$ -$ -$ -$
<br />Transfer In (Fund 440)290,065 286,580 287,185 1,013,190 -
<br />Total Revenue 290,065$ 286,580$ 287,185$ 1,013,190$ -$
<br />Expenditures:
<br />Auditor 190$ 195$ 200$ 200$ -$
<br />Bond Principal 190,000 200,000 215,000 965,000 -
<br />Bond Interest 99,875 86,385 71,985 47,990 -
<br />Paying Agent Fees/Issuance Costs - - - - -
<br />Total Expenditures 290,065$ 286,580$ 287,185$ 1,013,190$ -$
<br />
<br />Net Increase (Decrease)-$ -$ -$ -$ -$
<br />Beginning Fund Balance - - - -
<br />Ending Fund Balance -$ -$ -$ -$
<br />DETAILED DEBT SERVICE FUND BUDGETS
<br />GO Bonds - 2014A (Fund 310)
<br />TIF Bonds -2001A (Fund 314)
<br />69
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