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2020 2021 2022 2022 2023
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Special Assessments 305,822$ 348,566$ 225,000$ 225,000$ 150,000$
<br />Total Revenue 305,822$ 348,566$ 225,000$ 225,000$ 150,000$
<br />Expenditures:
<br />Auditor 310$ 390$ 340$ 340$ 407$
<br />RC Principal 6,918 7,047 7,212 7,212 7,356
<br />RC Interest 762 633 468 468 323
<br />Interfund Loan Interest 29,754 17,910 14,400 9,132 10,000
<br />Paying Agent Fees/Issuance Costs 263 238 315 315 262
<br />Total Expenditures 38,007$ 26,218$ 22,735$ 17,467$ 18,348$
<br />Net Increase (Decrease)267,815 322,348 202,265 207,533 131,652
<br />Beginning Fund Balance (817,650) (549,835) (227,487) (19,954)
<br />Ending Fund Balance (549,835)$ (227,487)$ (19,954)$ 111,698$
<br />2020 2021 2022 2022 2023
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Special Assessments 5,784$ 6,282$ 5,500$ 5,500$ 3,500$
<br />Interest - 50 50 -
<br />Total Revenue 5,784$ 6,282$ 5,550$ 5,550$ 3,500$
<br />Expenditures:
<br />Auditor 200$ 250$ 220$ 220$ 265$
<br />RC Principal 12,808 12,190 - -$ -
<br />RC Interest 436 474 - -$ -
<br />Interfund Loan Interest - - 300 300$ 200
<br />Paying Agent Fees/Issuance Costs 55 50 60 60$ 65
<br />Total Expenditures 13,499$ 12,964$ 580$ 580$ 530$
<br />Net Increase (Decrease)(7,715) (6,682) 4,970 4,970 2,970
<br />Beginning Fund Balance 6,503 (1,212) (7,894) (2,924)
<br />Ending Fund Balance (1,212)$ (7,894)$ (2,924)$ 46$
<br />*Final loan payment is in 2021 and final assessment payment received will be 2024.
<br />NOTES - CANABURY CONDOS (FUND 375)
<br />NOTES-CANABURY SQUARE (FUND 362)
<br />DETAILED DEBT SERVICE FUND BUDGETS
<br />85
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