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201 1A SERIES TAX ALLOC BOND
<br />DEPARTMENT RESOURCE SUMMARY
<br />COMMUNITY DEVELOPMENT
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<br />6M
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<br />REVENUES
<br />58005 Investment Income -Trustee
<br />7,879
<br />57,183
<br />0
<br />0
<br />59000-671 Transfer From Fund 671
<br />4,216,161
<br />4,994,097
<br />5,292,625
<br />6,700
<br />TOTAL REVENUES
<br />4,224,040
<br />5,051,280
<br />5,292,625
<br />6,700
<br />EXPENDITURES
<br />65418020 2011 SERIES A DEBT SERVICE
<br />4,515,977
<br />4,218,891
<br />5,292,625
<br />6,700
<br />TOTAL EXPENDITURES
<br />4,515,977
<br />4,218,891
<br />5,292,625
<br />6,700
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<br />62000 CONTRACTUALS
<br />4,473
<br />5,199
<br />6,650
<br />6,700
<br />67000 DEBT SERVICE
<br />4,247,234
<br />4,213,692
<br />5,285,975
<br />0
<br />68000 TRANSFERS
<br />3,575
<br />0
<br />0
<br />0
<br />69000 MISCELLANEOUS
<br />260,695
<br />0
<br />0
<br />0
<br />TOTAL
<br />4,515,977
<br />4,218,691
<br />5,292,6251
<br />6,700
<br />5-56
<br />
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