|
2019 2020 2021 2021 2022
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Special Assessments 289,434$ 305,822$ 225,000$ 269,927$ 225,000$
<br />Transfers In - - - - -
<br />Total Revenue 289,434$ 305,822$ 225,000$ 269,927$ 225,000$
<br />Expenditures:
<br />Auditor 360$ 310$ 330$ 390$ 340$
<br />Bond Principal - - - - -
<br />Bond Interest - - - - -
<br />RC Principal 6,726 6,918 7,069 7,069 7,212
<br />RC Interest 954 762 610 610 468
<br />Interfund Loan Interest 40,224 29,754 30,000 20,976 14,400
<br />Paying Agent Fees/Issuance Costs 312 263 315 300 315
<br />Total Expenditures 48,576$ 38,007$ 38,324$ 29,345$ 22,735$
<br />Net Increase (Decrease)240,858 267,815 186,676 240,582 202,265
<br />Beginning Fund Balance (1,058,508) (817,650) (549,835) (309,253)
<br />Ending Fund Balance (817,650)$ (549,835)$ (309,253)$ (106,988)$
<br />2019 2020 2021 2021 2022*
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Special Assessments 14,046$ 5,784$ 7,000$ 5,650$ 5,500$
<br />Interest 145 - 50 - 50
<br />Total Revenue 14,191$ 5,784$ 7,050$ 5,650$ 5,550$
<br />Expenditures:
<br />Auditor 200$ 200$ 210$ 250$ 220$
<br />RC Principal 12,434 12,808 12,066 12,068 -
<br />RC Interest 810 436 177 307 -
<br />Interfund Loan Interest - - - 345 300
<br />Paying Agent Fees/Issuance Costs 76 55 100 55 60
<br />Total Expenditures 13,520$ 13,499$ 12,553$ 13,025$ 580$
<br />Net Increase (Decrease)671 (7,715) (5,503) (7,375) 4,970
<br />Beginning Fund Balance 5,832 6,503 (1,212) (8,587)
<br />Ending Fund Balance 6,503$ (1,212)$ (8,587)$ (3,617)$
<br />*Final loan payment is in 2021 and final assessment payment received will be 2024.
<br />DETAILED DEBT SERVICE FUND BUDGETS
<br />NOTES-CANABURY SQUARE (FUND 362)
<br />NOTES - CANABURY CONDOS (FUND 375)
<br />83
|