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COMMUNITY DEVELOPMENT <br />FUND 654 - 2011 SERIES A TAX ALLOCATION BONDS DEBT SERVICE <br />ffg, <br />-0 -.P - g <br />........... . ... <br />Ai M <br />4- X <br />41- <br />... ..... <br />. <br />62300 <br />624DI <br />Contract Servides-Profiessional <br />Trustee Fee <br />2,250 <br />2,223 <br />3,100 <br />2,099 <br />4,050 <br />2,600 <br />4,100 <br />2,600 <br />CONTRACTUALS SUBTOTAL <br />4,473 <br />5,199 <br />6,650 <br />6,70 <br />67300 <br />67310 <br />67,400 <br />Bond Principal <br />Bond Interest <br />Amoalzaton of Bond Discount <br />0 <br />4,209,850 <br />37,384 <br />0 <br />4,176,308 <br />37,384 <br />1,145,000 <br />4,140,975 <br />0 <br />0 <br />0 <br />0 <br />DEBT SERVICE SUBTOTAL <br />4,247,234 <br />4,213,692 <br />5,285,975 <br />0 <br />68000-671 <br />Thirst,, to Fund 671 <br />3,575 <br />0 <br />0 <br />0 <br />TRANSFERS SUBTOTAL <br />3,575 <br />0 <br />0 <br />5 <br />69142 <br />Payment to other Agencies <br />260,695 <br />0 <br />0 <br />0 <br />SUBTOTAL OTHER EXPENSES <br />260,695 <br />0 <br />0 <br />0 <br />EXPENDITURE GRAND TOTALI <br />4,515,9771 <br />4,218,8911 <br />5,292,625 <br />6,700 <br />3-63 <br />