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2011A SERIES TAX ALLOC BOND
<br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT
<br />2011 SERIES A DEBT SERVICE 65418020
<br />Account .: °:: �,.: '.
<br />i C-oe LIN61TfM BE$tF,1ESs,n,.
<br />.r_,_._.: .._.. .._..,:,.... ..._
<br />a YnC`PifAL
<br />FY
<br />�f ..�..: ...,
<br />.�Ciil$:L
<br />;k¢¢p7E¢ ``
<br />a PROPOSED
<br />_
<br />62300 Contract Services -Professional
<br />2,250
<br />3,100
<br />4,050
<br />4,100
<br />62401 Trustee Fee
<br />2,223
<br />2,099
<br />2,600
<br />2,600
<br />SUBTOTAL CONTRACTUALS
<br />4,473
<br />5,199
<br />6,650
<br />6,700
<br />67300 Bond Principal
<br />0
<br />0
<br />1,145,000
<br />0
<br />67310 Bond Interest
<br />4,209,850
<br />4,176,308
<br />4,140,975
<br />0
<br />67400 Amortization of Bond Discount
<br />37,384
<br />37,354
<br />0
<br />0
<br />SUBTOTAL DEBT SERVICE
<br />4,247,234
<br />4,213,692
<br />5,285,975
<br />0
<br />68000 Transfer to Fund 671
<br />3,575
<br />0
<br />0
<br />0
<br />SUBTOTAL TRANSFERS
<br />3,575
<br />0
<br />0.
<br />0
<br />69142 Payment to other Agencies
<br />260,695
<br />0
<br />0
<br />0
<br />SUBTOTAL MISCELLANEOUS
<br />260,695
<br />0
<br />0
<br />0
<br />TOTAL
<br />4,515,977
<br />4,218,891
<br />5,292,625
<br />6,700
<br />5-58
<br />
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