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2021 2022 2023 2023 2024
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Special Assessments 348,566$ 276,068$ 150,000$ 150,000$ 150,000$
<br />Total Revenue 348,566$ 276,068$ 150,000$ 150,000$ 150,000$
<br />Expenditures:
<br />Auditor 390$ 340$ 407$ 407$ 448$
<br />RC Principal 7,047 7,189 7,356 7,356$ 7,504
<br />RC Interest 633 491 323 323$ 176
<br />Interfund Loan Interest 17,910 6,488 10,000 10,000$ -
<br />Paying Agent Fees/Issuance Costs 238 198 262 262$ 288
<br />Total Expenditures 26,218$ 14,705$ 18,348$ 18,348$ 8,416$
<br />Net Increase (Decrease)322,348 261,363 131,652 131,652 141,584
<br />Beginning Fund Balance (549,835) (227,487) 33,876 165,528
<br />Ending Fund Balance (227,487)$ 33,876$ 165,528$ 307,112$
<br />2021 2022 2023 2023 2023
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Special Assessments 6,282$ 5,877$ 3,500$ 3,500$ 2,500$
<br />Interest - - - - -
<br />Total Revenue 6,282$ 5,877$ 3,500$ 3,500$ 2,500$
<br />Expenditures:
<br />Auditor 250$ 220$ 265$ 265$ 292$
<br />RC Principal 12,190 - - -$ -
<br />RC Interest 474 - - -$ -
<br />Interfund Loan Interest - 262 200 200$ 100
<br />Paying Agent Fees/Issuance Costs 50 47 65 65$ 65
<br />Total Expenditures 12,964$ 529$ 530$ 530$ 457$
<br />Net Increase (Decrease)(6,682) 5,348 2,970 2,970 2,044
<br />Beginning Fund Balance (1,212) (7,894) (2,546) 424
<br />Ending Fund Balance (7,894)$ (2,546)$ 424$ 2,468$
<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 />83
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