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DETAILED DEBT SERVICE FUND BUDGETS
<br />GO BONDS - 2008A (Fund 305)
<br />2012 2013 2014 2014 2015
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Interest $ 8 $ $ - $ - $
<br />Transfers hi (from 450) 104,790 107,244 109,400 109,400 106,365
<br />Total Revenue $ 104,798 $ 107,244 $ 109,400 $ 109,400 $ 106,365
<br />Expenditures:
<br />Auditor $ 264 $ 300 $ 300 $ 300 $ 300
<br />Bond Principal 80,000 85,000 90,000 90,000 90,000
<br />Bond Interest 24,375 21,794 18,950 18,950 15,915
<br />Paying Agent Fees 150 150 150 150 150
<br />Total Expenditures $ 104,789 $ 107,244 $ 109,400 $ 109,400 $ 106,365
<br />Net Increase (Decrease) $ 9 $ - $ - $ - $
<br />Beginning Fund Balance 297 306 306 306 306
<br />Ending Fund Balance $ 306 $ 306 $ 306 $ 306 $ 306
<br />GO BONDS TIF - 2008A (Fund 309)
<br />2012 2013 2014 2014 2015
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Interest $ 40 $ 4 $ - $ - $
<br />Transfers In (from 460) 161,190 158,231 160,063 160,063 156,698
<br />Total Revenue $ 161,230 $ 158,235 $ 160,063 $ 160,063 $ 156,698
<br />Expenditures:
<br />Auditor $ 264 $ 275 $ 275 $ 275 $ 285
<br />Bond Principal 95,000 95,000 100,000 100,000 100,000
<br />Bond Interest 65,625 62,656 59,488 59,488 56,113
<br />Paying Agent Fees 300 300 300 300 300
<br />Total Expenditures $ 161,189 $ 158,231 $ 160,063 $ 160,063 $ 156,698
<br />Net Increase (Decrease) $ 41 $ 4 $ - $ - $ -
<br />Beginning Fund Balance 1,467 1,508 1,512 1,512 1,512
<br />Ending Fund Balance $ 1,508 $ 1,512 $ 1,512 $ 1,512 $ 1,512
<br />22
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