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DETAILED DEBT SERVICE FUND BUDGETS
<br />Revenues:
<br />Transfers In (from 440)
<br />Total Revenue $
<br />TIF BONDS - 2001A (Fund 314)
<br />2011 2012 2013 2013
<br />Actual Actual Budget thru 7/31
<br />$ 302,490 $ 298,714 $ 319,485
<br />302,490 $ 298,714 $ 319,485 $ 74,880
<br />2014
<br />Budget
<br />$ 74,880 $ 318,095
<br />Expenditures:
<br />Auditor
<br />Bond Principal
<br />Bond Interest
<br />Total Expenditures
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />$ 265 $ 264 $ 275 $
<br />135,000 140,000 170,000
<br />167,225 158,450 149,210
<br />$ 302,490 $ 298,714 $ 319,485 $
<br />$ 318,095
<br />275 $ 275
<br />180,000
<br />74,605 137,820
<br />74,880 $ 318,095
<br />GO BONDS - 2009A Canabury Square (Fund 362)
<br />2011 2012 2013 2013
<br />Actual Actual Budget thru 7/31
<br />2014
<br />Budget
<br />Revenues:
<br />Special Assessments $ 238,964 $ 285,021 $ 240,000 $ 193,336 $ 240,000
<br />Total Revenue $ 238,964 $ 285,021 $ 240,000 $ 193,336 $ 240,000
<br />Expenditures:
<br />Auditor
<br />Bond Principal
<br />Bond Interest
<br />RC Principal
<br />RC Interest
<br />Interfund Loan
<br />Paying Agent Fees
<br />Total Expenditures
<br />Net Increase (Decrease)
<br />$ 515
<br />105,000
<br />88,042
<br />5,795
<br />1,885
<br />36,263
<br />835
<br />$ 238,335
<br />$ 515 $
<br />120,000
<br />86,460
<br />5,907
<br />1,773
<br />35,063
<br />188
<br />$ 249,906 $
<br />530 $
<br />125,000
<br />84,038
<br />6,030
<br />1,650
<br />32,000
<br />1,475
<br />250,723 $
<br />530 $ 530
<br />125,000 125,000
<br />42,675 81,006
<br />6,030 6,151
<br />1,650 1,530
<br />20,201 34,000
<br />812 800
<br />196,898 $ 249,017
<br />629 $ 35,115 $ (10,723) $ (3,562) $ (9,017)
<br />Beginning Fund Balance (539,833)
<br />$ (539,204) $ (504,089) $ (514,812) $ (507,651) $ (523,829)
<br />(539,204) (504,089) (504,089) (514,812)
<br />Ending Fund Balance
<br />25
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