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2017 2018 2019 2020 2021 2022 2023 2024
<br />Actual Actual Actual Estimated Estimated Estimated Estimated Estimated
<br />Revenues:
<br />Special Assessments 7,537$ 9,914$ 14,046$ 5,650$ 5,292$ 5,292$ 5,292$ 5,292$
<br />Interest 161 84 145 - - - - -
<br />Total Revenue 7,698$ 9,998$ 14,191$ 5,650$ 5,292$ 5,292$ 5,292$ 5,292$
<br />Expenditures:
<br />Auditor 190$ 195$ 200$ 200$ 210$ 220$ 230$ 240$
<br />RC Principal 12,055 12,312 12,434 12,808 12,066 - - -
<br />RC Interest 1,189 932 810 436 177 - - -
<br />Interfund Interest - - - 56 57 350 165 -
<br />Paying Agent Fees/Issuance Cos 67 87 76 80 100 100 100 100
<br />Total Expenditures 13,501$ 13,526$ 13,520$ 13,580$ 12,610$ 670$ 495$ 340$
<br />Net Increase (Decrease)(5,803) (3,528) 671 (7,930) (7,319) 4,622 4,797 4,952
<br />Beginning Fund Balance 15,163 9,360 5,832 6,503 (1,427) (8,746) (4,124) 672
<br />Ending Fund Balance 9,360$ 5,832$ 6,503$ (1,427)$ (8,746)$ (4,124)$ 672$ 5,624$
<br />*Final loan payment is in 2021 and final assessment payment received will be 2024.
<br />NOTES - CANABURY CONDOS (FUND 375)
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