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COMMUNITY DEVELOPMENT AGENCY
<br />SUCCESSOR AGENCY ACCOUNTING UNIT
<br />South Main 2003 Series A Bonds (Debt Service) 65218020
<br />Account, LINE ITEM RESOURCES '
<br />ACTUAL
<br />ACTUAL
<br />PROJECTED.
<br />PROPOSED
<br />Code
<br />FY 16-16
<br />FY 16-17
<br />FY 17-18
<br />FY 18-19
<br />62300 Contract Services -Professional
<br />2,100
<br />1,375
<br />2,225
<br />2,225
<br />62401 Trustee Fees
<br />4,087
<br />0
<br />2,151
<br />2,500
<br />SUBTOTAL CONTRACTUAL
<br />6,187
<br />1,375
<br />4,376
<br />4,725
<br />67300 Bond Principal
<br />0
<br />0
<br />675,000
<br />700,000
<br />67310 Bond Interest
<br />640,459
<br />616,022
<br />598,405
<br />570,905
<br />SUBTOTAL DEBT SERVICE
<br />640,459
<br />61.6,022
<br />1,273,405
<br />1,270,905
<br />68000-671 Transfer to Fund 671
<br />0
<br />4,827
<br />0
<br />0
<br />SUBTOTAL INTERFUND TRANSFERS
<br />0
<br />4,827
<br />0
<br />0
<br />69142 Payment to other Agencies
<br />0
<br />2,515,560
<br />0
<br />0
<br />SUBTOTAL MISCELLANEOUS
<br />0
<br />2,515,560
<br />0
<br />0
<br />TOTAL EXPENDITURES
<br />646,646
<br />3,137,784
<br />1,277,781
<br />1,275,630
<br />SUCCESSOR AGENCY ACCOUNTING UNIT
<br />Merged 2011 Series A Bonds (Debt Service) 6541.8020
<br />AccountLINE ITEM RESOURCES
<br />ACTUAL
<br />ACTUAL'
<br />PROJECTED
<br />PROPOSED
<br />Code
<br />FY 15-16
<br />FY 16-17'
<br />FY 17-18
<br />FY 18-19 -
<br />62300 Contract Services -Professional
<br />3,800
<br />2,250
<br />4,050
<br />4,050
<br />62401 Trustee Fees
<br />2,214
<br />2,223
<br />2,223
<br />2,600
<br />SUBTOTAL CONTRACTUAL
<br />6,014
<br />4,473
<br />6,273
<br />6,650
<br />67300 Bond Principal
<br />0
<br />0
<br />805,000
<br />1,145,000
<br />67310 Bond Interest
<br />4,209,850
<br />4,209,850
<br />4,189,725
<br />4,140,975
<br />67400 Amortization of Bond Discount
<br />37,384
<br />37,384
<br />0
<br />0
<br />SUBTOTAL DEBT SERVICE
<br />4,247,234
<br />4,247,234
<br />4,994,725
<br />5,285,975
<br />68000-671 Transfer to Fund 671
<br />0
<br />3,575
<br />0
<br />0
<br />SUBTOTAL INTERPUND TRANSFERS
<br />3,575
<br />0
<br />0
<br />0
<br />69142 Payment to other Agencies
<br />0
<br />260,695
<br />0
<br />0
<br />SUBTOTAL MISCELLANEOUS
<br />0
<br />260,695
<br />0
<br />0 -
<br />TOTAL EXPENDITURES
<br />4,253,248
<br />4,515,977
<br />5,000,998
<br />5,292,625
<br />4-9
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