|
DETAILED DEBT SERVICE FUND BUDGETS
<br />IMPROVEMENT BONDS - Canabury Condos (Fund 375)
<br />2011 2012 2013 2013 2014
<br />Actual Actual Budget thru 7/31 Budget
<br />Revenues:
<br />Special Assessments $ 24,563 $ 9,680 $ 9,000 $ 4,630 $ 9,500
<br />Interest 1,029 444 - 280
<br />Total Revenue $ 25,592 $ 10,124 $ 9,000 $ 4,630 $ 9,780
<br />Expenditures:
<br />Auditor $ 250 $ 250 $ 275 $ 275 $ 275
<br />RC Principal 38,824 11,860 11,154 11,145 11,377
<br />RC Interest 4,420 1,384 2,093 2,099 1,870
<br />Paying Agent Fees 100 - - -
<br />Total Expenditures $ 43,594 $ 13,494 $ 13,522 $ 13,519 $ 13,522
<br />Net Increase (Decrease) $ (18,002) $ (3,370) $ (4,522) $ (8,889) $ (3,742)
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />33,126 15,124 11,754 11,754 7,232
<br />$ 15,124 $ 11,754 $ 7,232 $ 2,865 $ 3,490
<br />GO BONDS - 2007A (Fund 315)
<br />2011 2012 2013 2013
<br />Actual Actual Budget thru 7/31
<br />Revenues:
<br />Interest $ 32 $ 31
<br />Transfers In 252,070 1,624,500 - -
<br />Total Revenue $ 252,102 $ 1,624,531 $ - $
<br />Expenditures:
<br />Auditor $ 365 $ 265
<br />Bond Principal 190,000 1,570,000
<br />Bond Interest 61,255 54,235
<br />Paying Agent Fees 450 288 263
<br />Transfer out - 701
<br />Total Expenditures $ 252,070 $ 1,624,788 $ $ 964
<br />Net Increase (Decrease) $ 32 $ (257) $ $ (964)
<br />Beginning Fund Balance 1,189 1,221 964 964
<br />Ending Fund Balance $ 1,221 $ 964 $ 964 $
<br />26
<br />
|