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COMMUNITY DEVELOPMENT AGENCY
<br />SUCCESSOR AGENCY ACCOUNTING UNIT
<br />South Main 2003 Series B Bonds (Debt Service) 65818020
<br />Account LINE ITEM RESOURCES
<br />Code
<br />ACTUAL
<br />FY 15-16
<br />ACTUAL,,
<br />FY 16-17
<br />PROJECTED
<br />FY 17-18
<br />PROPOSED
<br />FY 18-19
<br />62.300 Contract Services -Professional
<br />62401 Trustee Fees
<br />2,100
<br />4,087
<br />1,375
<br />2,223
<br />2,225
<br />2,223
<br />2,225
<br />2,500
<br />SUBTOTAL CONTRACTUAL
<br />4,448
<br />4,725
<br />6,187
<br />3,598
<br />67300 Bond Principal
<br />67310 Bond Interest
<br />67400 Amortization of Bond Discount
<br />0
<br />543,500
<br />5,911
<br />0
<br />423,000
<br />5,911
<br />2,550,000
<br />339,000
<br />0
<br />2,685,000
<br />208,125
<br />0
<br />SUBTOTAL DEBT SERVICE
<br />549,411
<br />2,889,000
<br />2,893,125
<br />428,911
<br />TOTAL EXPENDITURES
<br />555,598
<br />432,509
<br />2,893,448
<br />2,897,850
<br />SUCCESSOR AGENCY ACCOUNTING UNIT
<br />Merged (Obligations) 67018850
<br />AccountACTUAL_
<br />LINE ITEM RESOURCES
<br />Code,
<br />FY 15-16
<br />ACTUAL
<br />FY 16-17
<br />PROJECTED
<br />FY 17-18
<br />PROPOSED
<br />FY 18-19,'
<br />61.000 Salaries Regular
<br />61100 Retirement -Employer Contribution
<br />61130 Health Insurance
<br />61170 Retiree Health Benefits
<br />9,881
<br />23,995
<br />30,820
<br />1,870
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />SUBTOTAL PERSONNEL
<br />66,567
<br />0
<br />0
<br />0
<br />62000 Utilities
<br />62300 Contract Services -Professional
<br />62400 Auditor Fee
<br />62500 Rent Payments
<br />545
<br />564,824
<br />9,097
<br />404,942
<br />0
<br />9,161
<br />10,000
<br />203,235
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />222,396
<br />0
<br />SUBTOTAL, CONTRACTUAL
<br />979,408
<br />0
<br />69142 Payment to Other Agencies
<br />0
<br />0
<br />155,000
<br />650,000
<br />SUBTOTAL MISCELLANEOUS
<br />155,000
<br />0
<br />0
<br />650,000
<br />TOTAL EXPENDITURES
<br />1,045,975
<br />222,396
<br />155,000
<br />650,000
<br />4-10
<br />
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