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COMMUNITY DEVELOPMENT AGENCY
<br />SUCCESSOR AGENCYACCOUNTING UNIT
<br />South Main 2003 Series A Bonds (Debt Service)
<br />65218020
<br />AccountACTUALACTUALADOPTEDPROPOSED
<br />LINE ITEM RESOURCES
<br />CodeFY 13-14FY 14-15FY 15-16FY 16-17
<br />62300Contract Services-Professional4,3754,5316,0002,225
<br />62401Trustee Fees2,3002,3053,0002,500
<br />SUBTOTAL CONTRACTUAL6,6756,8379,0004,725
<br />67300Bond Principal00625,000650,000
<br />67310Bond Interest684,893663,360648,170624,256
<br />SUBTOTAL DEBT SERVICE684,893663,3601,273,1701,274,256
<br />TOTAL EXPENDITURES691,569670,1971,282,1701,278,981
<br />SUCCESSOR AGENCYACCOUNTING UNIT
<br />Merged 2011 Series A Bonds (Debt Service)
<br />65418020
<br />AccountACTUALACTUALADOPTEDPROPOSED
<br />LINE ITEM RESOURCES
<br />CodeFY 13-14FY 14-15FY 15-16FY 16-17
<br />62300Contract Services-Professional11,25011,33214,0004,050
<br />62401Trustee Fees2,3472,5003,0002,600
<br />SUBTOTAL CONTRACTUAL13,59713,83217,0006,650
<br />67310Bond Interest4,209,8504,209,8504,209,8504,209,850
<br />67400Amortization of Bond Discount37,38437,38400
<br />SUBTOTAL DEBT SERVICE4,247,2344,247,2344,209,8504,209,850
<br />TOTAL EXPENDITURES4,260,8314,261,0664,226,8504,216,500
<br />SUCCESSOR AGENCYACCOUNTING UNIT
<br />South Main 2003 Series B Bonds (Debt Service)
<br />65818020
<br />AccountACTUALACTUALADOPTEDPROPOSED
<br />LINE ITEM RESOURCES
<br />CodeFY 13-14FY 14-15FY 15-16FY 16-17
<br />62300Contract Services-Professional4,3754,5316,0002,225
<br />62401Trustee Fees2,3002,3053,0002,500
<br />SUBTOTAL CONTRACTUAL6,6756,8379,0004,725
<br />67300Bond Principal002,310,0002,430,000
<br />67310Bond Interest767,125658,083582,000463,500
<br />67400Amortization of Bond Discount5,9115,91100
<br />SUBTOTAL DEBT SERVICE773,036663,9942,892,0002,893,500
<br />TOTAL EXPENDITURES779,711670,8312,901,0002,898,225
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