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2017 2018 2019 2019 2020
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Interest -$ -$ -$ -$ -$
<br />Transfers In (Fund 460)165,869 144,298 146,853 146,878 149,328
<br />Total Revenue 165,869$ 144,298$ 146,853$ 146,878$ 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/Issuance Costs 450 450 450 475 475
<br />Total Expenditures 151,743$ 144,298$ 146,853$ 146,878$ 149,328$
<br />Net Increase (Decrease)14,126 - - - -
<br />Beginning Fund Balance (14,126) - - -
<br />Ending Fund Balance -$ -$-$ -$
<br />2017 2018 2019 2019 2020
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Special Assessments 346,541$ 421,855$ 250,000$ 250,000$ 250,000$
<br />Transfers In - - - - -
<br />Total Revenue 346,541$ 421,855$ 250,000$ 250,000$ 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 Interest 14,598 48,536 250,000 21,037 50,000
<br />Paying Agent Fees/Issuance Costs 1,315 369 900 311 400
<br />Total Expenditures 226,970$ 1,434,643$ 258,960$ 29,388$ 58,450$
<br />Net Increase (Decrease)119,571 (1,012,788) (8,960) 220,612 191,550
<br />Beginning Fund Balance (165,291) (45,720) (1,058,508) (837,896)
<br />Ending Fund Balance (45,720)$ (1,058,508)$ (837,896)$ (646,346)$
<br />DETAILED DEBT SERVICE FUND BUDGETS
<br />GO REFUNDING BONDS - 2015A (FUND 320)
<br />NOTES-CANABURY SQUARE (FUND 362)
<br />70
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