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DETAILED DEBT SERVICE FUND BUDGETS
<br />IMPROVEMENT BONDS - Canabury Condos (Fund 375)
<br />2012 2013 2014 2014 2015
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Special Assessments $ 9,680 $ 18,064 $ 9,500 $ 9,500 $ 9,500
<br />500
<br />Interest 444 19 280
<br />Total Revenue $ 10,124 $ 18,083 $ 9,780 $ 9,500 $ 9,804 � --
<br />Expenditures:
<br />Auditor $ 250 $ 275 $ 275 $ 275 $ 285
<br />RC Principal 11,860 11,145 11,377 11,315 11,485
<br />RC Interest 1,384 2,099 1,870 1,929 1,760
<br />Paying Agent Fees - 80
<br />Total Expenditures $ 13,494 $ 13,599 $ 13,522 $ 13,519 $ 13,530
<br />Net Increase (Decrease) $ (3,370) $ 4,484 $ (3,742) $ (4,019) $ (3,726)
<br />Beginning Fund Balance 15,124 11,754 16,238 16,238 12,219
<br />Ending Fund Balance $ 11,754 $ 16,238 $ 12,496 $ 12,219 $ 8,493
<br />GO BONDS - 2007A (Fund 315)
<br />2012 2013
<br />Actual Actual
<br />Revenues:
<br />Interest $ 31 $
<br />Miscellaneous 450
<br />Transfers In 1,624,500
<br />Total Revenue $ 1,624,531 $ 450
<br />Expenditures:
<br />Auditor $ 265
<br />Bond Principal 1,570,000
<br />Bond Interest 54,235
<br />Paying Agent Fees 288 261
<br />Transfer out 1,153
<br />Total Expenditures $ 1,624,788 $ 1,414
<br />Net Increase (Decrease) $ (257) $ (964)
<br />Beginning Fund Balance 1,221 964
<br />Ending Fund Balance $ 964 $
<br />24
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