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Fiscal Year 2013 <br />OTHER DEBT SERVICE FUNDS <br />PROFESSIONAL SERVICE - - <br />TOTAL EXPENDITURES 145,940 69,603 215,543 <br />NET CHANGE $ 4,945 $ (5,768) $ (823) <br />BEGINNING FUND BALANCE -JANUARY 12013 141,492 73,623 $ 215,115 <br />ENDING FUND BALANCE $ 146,437 $ 67,855 $ 214,292 <br />STORMWATER <br />STATE AID <br />COMBINED OTHER <br />703 <br />207 <br />DEBT SERVICE <br />REVENUES <br />STORMWATER TRANSFER <br />$ 150,735 <br />$ - <br />$ 150,735 <br />MSA REVENUES <br />- <br />63,600 <br />63,600 <br />INVESTMENT INCOME <br />150 <br />235 <br />385 <br />OTHER <br />- <br />- <br />- <br />TOTAL REVENUES <br />$ 150,885 <br />$ 63,835 <br />$ 214,720 <br />EXPENDITURES <br />DEBT SERVICE: <br />PRINCIPAL <br />135,000 <br />65,000 <br />200,000 <br />INTEREST <br />10,875 <br />4,575 <br />15,450 <br />PAYING AGENT FEES <br />65 <br />28 <br />93 <br />PROFESSIONAL SERVICE - - <br />TOTAL EXPENDITURES 145,940 69,603 215,543 <br />NET CHANGE $ 4,945 $ (5,768) $ (823) <br />BEGINNING FUND BALANCE -JANUARY 12013 141,492 73,623 $ 215,115 <br />ENDING FUND BALANCE $ 146,437 $ 67,855 $ 214,292 <br />