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2017 2018 2019 2019 2020
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Special Assessments 7,537$ 9,914$ 7,000$ 8,003$ 7,000$
<br />Interest 161 84 50 - 50
<br />Total Revenue 7,698$ 9,998$ 7,050$ 8,003$ 7,050$
<br />Expenditures:
<br />Auditor 190$ 195$ 200$ 200$ 200$
<br />RC Principal 12,055 12,312 12,600 12,434 12,810
<br />RC Interest 1,189 932 700 810 450
<br />Paying Agent Fees/Issuance Costs 67 87 100 76 100
<br />Total Expenditures 13,501$ 13,526$ 13,600$ 13,520$ 13,560$
<br />Net Increase (Decrease)(5,803) (3,528) (6,550) (5,517) (6,510)
<br />Beginning Fund Balance 15,163 9,360 5,832 315
<br />Ending Fund Balance 9,360$ 5,832$ 315$ (6,195)$
<br />2017 2018 2019 2019 2020
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Special Assessments 32,669$ 28,267$ 28,000$ 26,000$ 7,000$
<br />Interest - 88 - - -
<br />Total Revenue 32,669$ 28,355$ 28,000$ 26,000$ 7,000$
<br />Expenditures:
<br />Auditor 190$ 195$ 200$ 200$ 200$
<br />RC Principal 13,492 13,780 14,100 13,916 6,995
<br />RC Interest 916 628 400 492 75
<br />Interfund Loan Interest 1,121 92 - - -
<br />Paying Agent Fees/Issuance Costs 137 131 140 126 140
<br />Total Expenditures 15,856$ 14,826$ 14,840$ 14,734$ 7,410$
<br />Net Increase (Decrease)16,813 13,529 13,160 11,266 (410)
<br />Beginning Fund Balance (13,155) 3,658 17,187 28,453
<br />Ending Fund Balance 3,658$ 17,187$ 28,453$ 28,043$
<br />NOTES - FLEUR ROYALE ( FUND 463)
<br />DETAILED DEBT SERVICE FUND BUDGETS
<br />NOTES - CANABURY CONDOS (FUND 375)
<br />71
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