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09-24-2014 Council Agenda
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09-24-2014 Council Agenda
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9/19/2014 11:48:14 AM
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9/19/2014 11:43:10 AM
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DETAILED .DEBT SERVICE FUND BUDGETS <br />GO BONDS - 2014 (Fund 310) <br />2014 2014 2015 <br />Budget Estimated Budget <br />Revenues: <br />Interest $ - $ - <br />Transfers In (fund 604) - 81,520 277,335 <br />Total Revenue $ - $ 81,520 $ 277,335 <br />Expenditures: <br />Auditor $ $ $ 285 <br />Bond Principal 145,000 <br />Bond Interest 132,335 <br />Paying Agent Fees/Issuance Costs - 72,780 450 <br />Transfer out <br />Total Expenditures $ - $' 72,780 $ 278,070 <br />Net Increase (Decrease) $ $ 8,740 $ (735) <br />Beginning Fund Balance - 8,740 <br />Ending Fund Balance $ - $ 8,740 $ 8,005 <br />25 <br />
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