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DETAILED DEBT SERVICE FUND BUDGETS
<br />GO BONDS - 2008A (Fund 305)
<br />2011
<br />Actual
<br />2012
<br />Actual
<br />Revenues:
<br />Interest $ 10 $
<br />Transfers In (from 450) 107,215
<br />Total Revenue $ 107,225 $
<br />Expenditures:
<br />Auditor
<br />Bond Principal
<br />Bond Interest
<br />Paying Agent Fees
<br />Total Expenditures
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />2013 2013
<br />Budget thru 7/31
<br />2014
<br />Budget
<br />8 $ - $ - $
<br />104,790 107,244 107,244 109,400
<br />104,798 $ 107,244 $ 107,244 $ 109,400
<br />$ 290 $ 264 $ 300 $ 300 $
<br />80,000 80,000 85,000 85,000
<br />26,775 24,375 21,794 21,794
<br />150 150 150 150
<br />$ 107,215 $ 104,789 $ 107,244 $ 107,244 $
<br />300
<br />90,000
<br />18,950
<br />150
<br />109,400
<br />$ 10 $ 9 $ - $ - $
<br />287 297 306 306 306
<br />$ 297 $ 306 $ 306 $ 306 $ 306
<br />GO BONDS TIF - 2008A (Fund 309)
<br />2011 2012 2013 2013
<br />Actual Actual Budget thru 7/31
<br />Revenues:
<br />Interest $ 57 $
<br />Transfers In (from 460) 67,350
<br />Total Revenue $ 67,407
<br />Expenditures:
<br />Auditor
<br />Bond Principal
<br />Bond Interest
<br />Paying Agent Fees
<br />Total Expenditures
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />40 $ - $ -
<br />161,190 158,231 158,231
<br />$ 161,230 $ 158,231 $ 158,231
<br />$ 265 $
<br />67,050
<br />300
<br />$ 67,615 $
<br />$ (208) $
<br />1,675
<br />$ 1,467 $
<br />264
<br />95,000
<br />65,625
<br />300
<br />161,189
<br />$ 275 $
<br />95,000
<br />62,656
<br />300
<br />$ 158,231 $
<br />41 $
<br />275
<br />95,000
<br />62,656
<br />300
<br />158,231
<br />2014
<br />Budget
<br />160,063
<br />$ 160,063
<br />$ 275
<br />100,000
<br />59,488
<br />300
<br />$ 160,063
<br />1,467 1,508 1,508
<br />24
<br />1,508
<br />1,508 $ 1,508 $ 1,508 $ 1,508
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