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49100 49100 49100

611 612 618

PRINCIPAL ON BONDS GENERAL IMPRVMT, REFUNDING 7-1-98 GENERAL IMPRVMT REFUNDING, 7-15-02 GENERAL IMPRVMT REFUNDING 8-16-04

545,000 300,000 210,000

170,000 310,000 230,000

TOTAL

PRINCIPAL ON BONDS

1,055,000

710,000

49200 49200 49200

611 612 618

INTEREST ON BONDS GENERAL IMPRVMT, REFUNDING, 7-1-98 GENERAL IMPRVMT REFUNDING, 7-15-02 GENERAL IMPRVMT REFUNDING 8-16-04

39,197 23,495 48,500

15,490 12,245 42,818

TOTAL

INTEREST ON BONDS

111,192

70,553

49300 49300 49300 49300 49300 49300 49300

620 622 623 631 636 639 637

PRINCIPAL ON NOTES/LOAN AGREEMENTS GENERAL IMPROVEMENT, 12-9-99 (TMBF) GENERAL IMPROVEMENT, 2002 (TMBF) - $1 GENERAL IMPROVEMENT, 2003- (TMBF) - $2 NEAL STREET PROPERTY PURCHASE SOCCER COMPLEX/SIDELOAD GARBAGE E TMBF GENERAL IMPROVEMENT, NOV 05 TMBF GENERAL IMPROVEMENT, 2007 TMBF GENERAL IMPROVEMENT, 2008

615,000 76,000 153,000 158,083 109,000 238,000

646,000 80,000 158,000 158,083 112,000 248,000 130,000

TOTAL

PRINCIPAL ON NOTES

1,349,083

1,532,083

49400 49400 49400 49400 49400 49400 49400

620 622 623 631 636 639 637

INTEREST ON NOTES/LOAN AGREEMENTS GENERAL IMPROVEMENT, 12-9-99 (TMBF) GENERAL IMPROVEMENT, 2002 (TMBF) - $1 GENERAL IMPROVEMENT, 2003- (TMBF) - $2 NEAL STREET PROPERTY PURCHASE SOCCER COMPLEX/SIDELOAD GARBAGE E TMBF GENERAL IMPROVEMENT, NOV 05 TMBF GENERAL IMPROVEMENT, 2007 TMBF GENERAL IMPROVEMENT, 2008

233,268 44,558 82,646 41,497 33,673 107,284

230,373 45,068 83,140 35,964 31,408 176,939 80,000

TOTAL

INTEREST ON NOTES

542,926

682,892

49500 49500

586 891

MISCELLANEOUS ADMINISTRATIVE EXPENSE - PAYING AGEN BANK SERVICE CHARGE

17,645 413

20,000 500

TOTAL

MISCELLANEOUS

18,058

20,500

TOTAL

GENERAL OBLIGATION DEBT SERVICE EXPENDITUR

3,076,259

3,016,028

646,000

679,000

80,000

84,000

158,000

164,000

158,083

158,083

112,000

115,000

248,000

258,000

0

160,000

130,000

203,676

219,720

40,265

44,985

72,364

82,275

38,365

30,431

28,619

29,985

152,469

152,908

40,488

150,000

123,000

1,402,083

1,748,083

15,490

8,010

12,245

0

42,818

36,280

17,532

20,000

381

500

Proposed Fiscal Yr. 2009

70,553

44,290

576,246

833,304

170,000

180,000

310,000

0

230,000

225,000

17,913

20,500

2,776,795

3,051,177

211 GENERAL OBLIGATION DEBT SERVICE FUND

710,000

405,000

ACCOUNT NUMBER FUNCTION OBJECT

STATEMENT OF ESTIMATED REVENUE AND PROPOSED EXPENDITURES FOR THE FISCAL YEAR ENDING JUNE 30, 2009

Actual

Budget

Estimated

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

2007

2008

2008

FUND #211 Account Description

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