|
2023 2024 2025 2025 2026
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Special Assessments 188,763$ 130,698$ 100,000$ 70,000$ -$
<br />Interest 3,848 13,301 - - -
<br />Total Revenue 192,611$ 143,999$ 100,000$ 70,000$ -$
<br />Expenditures:
<br />Auditor 405$ 607$ 492$ 492$ 542$
<br />RC Principal 7,358 7,378 3,124 3,124$ -
<br />RC Interest 322 301 31 31$ -
<br />Interfund Loan Interest 516 - - -$ -
<br />Paying Agent Fees/Issuance Costs 317 317$ -
<br />Total Expenditures 8,600$ 8,286$ 3,964$ 3,964$ 542$
<br />Net Increase (Decrease)184,011 135,713 96,036 66,036 (542)
<br />Beginning Fund Balance 33,876 217,886 353,599 419,635
<br />Ending Fund Balance 217,887$ 353,599$ 419,635$ 419,093$
<br />2023 2024 2025 2025 2026
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Special Assessments 4,865$ 5,324$ 2,500$ 2,500$ -$
<br />Interest 51 190 - - -
<br />Total Revenue 4,916$ 5,514$ 2,500$ 2,500$ -$
<br />Expenditures:
<br />Auditor 262$ 396$ 321$ 321$ 353$
<br />Interfund Loan Interest 106 - 100 100 -
<br />Paying Agent Fees/Issuance Costs - - 65 65 -
<br />Total Expenditures 368$ 396$ 486$ 486$ 353$
<br />Net Increase (Decrease)4,548 5,118 2,014 2,014 (353)
<br />Beginning Fund Balance (2,546) 2,002 7,120 9,135
<br />Ending Fund Balance 2,002$ 7,120$ 9,135$ 8,782$
<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 />102
|