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2022 2023 2024 2024 2025
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Special Assessments 276,068$ 188,763$ 150,000$ 120,000$ 100,000$
<br />Interest - 3,848 - - -
<br />Total Revenue 276,068$ 192,611$ 150,000$ 120,000$ 100,000$
<br />Expenditures:
<br />Auditor 340$ 405$ 448$ 448$ 492$
<br />RC Principal 7,189 7,358 7,504 7,504$ 3,124
<br />RC Interest 491 322 176 176$ 31
<br />Interfund Loan Interest 6,488 516 - -$ -
<br />Paying Agent Fees/Issuance Costs 198 288 288$ 317
<br />Total Expenditures 14,705$ 8,600$ 8,416$ 8,416$ 3,964$
<br />Net Increase (Decrease)261,363 184,011 141,584 111,584 96,036
<br />Beginning Fund Balance (227,487) 33,876 217,886 329,470
<br />Ending Fund Balance 33,876$ 217,886$ 329,470$ 425,506$
<br />2022 2023 2024 2024 2025
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Special Assessments 5,877$ 4,865$ 2,500$ 2,500$ 2,500$
<br />Interest - 51 - - -
<br />Total Revenue 5,877$ 4,916$ 2,500$ 2,500$ 2,500$
<br />Expenditures:
<br />Auditor 220$ 262$ 292$ 292$ 321$
<br />RC Principal - - - - -
<br />RC Interest - - - - -
<br />Interfund Loan Interest 262 106 100 100 100
<br />Paying Agent Fees/Issuance Costs 47 - 65 65 65
<br />Total Expenditures 529$ 368$ 457$ 457$ 486$
<br />Net Increase (Decrease)5,348 4,548 2,044 2,044 2,014
<br />Beginning Fund Balance (7,894) (2,546) 2,002 4,046
<br />Ending Fund Balance (2,546)$ 2,002$ 4,046$ 6,060$
<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 />87
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