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DETAILED DEBT SERVICE FUND BUDGETS
<br />TIF BONDS - 2001A (Fund 314)
<br />2012 2013 2014
<br />Actual Actual Budget
<br />Revenues:
<br />Transfers In (from 440) $
<br />Total Revenue $
<br />2014
<br />Estimated
<br />2015
<br />Budget
<br />298,714 $ 319,485 $ 318,095 $ 318,095 $ 320,865
<br />298,714 $ 319,485 $ 318,095 $ 318,095 $ 320,865
<br />Expenditures:
<br />Auditor $
<br />Bond Principal
<br />Bond Interest
<br />Total Expenditures $
<br />264 $ 275 $
<br />140,000 170,000
<br />158,450 149,210
<br />275 $
<br />180,000
<br />137,820
<br />298,714 $ 319,485 $
<br />Net Increase (Decrease) $
<br />Beginning Fund Balance
<br />Ending Fund Balance $
<br />275 $
<br />180,000
<br />137,820
<br />285
<br />195,000
<br />125,580
<br />318,095 $ 318,095 $
<br />320,865
<br />GO BONDS - 2009A Canabury Square (Fund 362)
<br />2012 2013 2014 2014
<br />Actual Actual Budget Estimated
<br />Revenues:
<br />Special Assessments $
<br />Total Revenue $
<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 />Beginning Fund Balance
<br />Ending Fund Balance
<br />285,021 $ 324,521 $ 240,000 $ 265,000
<br />285,021 $ 324,521 $ 240,000 $ 265,000
<br />$ 515
<br />120,000
<br />86,460
<br />5,907
<br />1,773
<br />35,063
<br />188
<br />$ 530
<br />125,000
<br />84,038
<br />6,030
<br />1,650
<br />32,127
<br />1,191
<br />$ 530
<br />125,000
<br />81,006
<br />6,151
<br />1,530
<br />34,000
<br />800
<br />$ 249,906 $ 250,566 $ 249,017
<br />2015
<br />Budget
<br />$ 280,000
<br />$ 280,000
<br />$ 530 $
<br />125,000
<br />81,006
<br />6,121
<br />1,559
<br />34,000
<br />800
<br />$ 249,016
<br />$ 35,115 $ 73,955 $ (9,017) $ 15,984
<br />(539,204) (504,089) (430,134) (430,134
<br />$ (504,089) $ (430,134) $ (439,151 $
<br />23
<br />545
<br />130,000
<br />77,370
<br />6,275
<br />1,400
<br />32,000
<br />900
<br />$ 248,490
<br />$ 31,510
<br />(414,150)
<br />(414,150) $ 382,640)
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