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Fiscal Year 2014 <br />OTHER DEBT <br />SERVICE FUNDS <br />COMBINED <br />STORMWATER <br />STATE AID <br />OTHER DEBT <br />703 <br />207 <br />SERVICE <br />REVENUES <br />STORMWATER TRANSFER <br />$ <br />151,800 <br />$ <br />- <br />$ <br />151,800 <br />MSA REVENUES <br />- <br />62,250 <br />62,250 <br />INVESTMENT INCOME <br />150 <br />235 <br />385 <br />OTHER <br />- <br />- <br />- <br />TOTAL REVENUES <br />$ <br />151,950 <br />$ <br />62,485 <br />$ <br />214,435 <br />EXPENDITURES <br />DEBT SERVICE: <br />PRINCIPAL <br />145,000 <br />60,000 <br />205,000 <br />INTEREST <br />6,675 <br />2,700 <br />9,375 <br />PAYING AGENT FEES <br />65 <br />28 <br />93 <br />PROFESSIONAL SERVICE <br />- <br />- <br />- <br />TOTAL EXPENDITURES <br />151,740 <br />62,728 <br />214,468 <br />NET CHANGE $ <br />210 <br />$ <br />(243) <br />$ <br />(33) <br />BEGINNING FUND BALANCE -JANUARY <br />12014 <br />146,437 <br />67,855 <br />$ <br />214,292 <br />ENDING FUND BALANCE <br />$ <br />146,647 <br />$ <br />67,612 <br />$ <br />214,259 <br />