|
2011A SERIES TAX ALLOC BOND
<br />DEPARTMENT RESOURCE SUMMARY
<br />COMMUNITY DEVELOPMENT
<br />T
<br />A' s
<br />ACTUAL, °
<br />AP�PTED 3_
<br />PROQOSEU
<br />AGTilY1TIP$�
<br />FY 16 17
<br />- FY'i7 1B::
<br />P"I $9
<br />FY'19 2b-
<br />.__ ..
<br />REVENUES
<br />58005 Investment Income -Trustee
<br />7,879
<br />57,163
<br />0
<br />0
<br />59000-671 Transfer From Fund 671
<br />4,216,161
<br />4,994,097
<br />5,292,625
<br />6,700
<br />TOTAL REVENUES
<br />4,224,040
<br />5,051,280
<br />5,292,625
<br />6,700
<br />EXPENDITURES
<br />65418020 2011 SERIES A DEBT SERVICE
<br />4,515,977
<br />4,218,891
<br />5,292,625
<br />6,700
<br />TOTAL EXPENDITURES
<br />4,515,977
<br />4,218,891
<br />5,292,625
<br />6,700
<br />'
<br />AGTLAL
<br />AGTIIALop
<br />A,DOPTEO s
<br />PR.taP'OS�A
<br />OPERATIN;`y*..Y;,EsEy�55
<br />F;Y 1$-7T
<br />,.
<br />Z.
<br />FS`98J,
<br />.—,—°� _. .�.a_o' .,. �.,.. .�._..-
<br />_ .. .........:,"i9efi8�
<br />r
<br />_m .:g
<br />a„FY'T9"2�
<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 />2601695
<br />.0
<br />0
<br />0
<br />TOTAL
<br />4,515,977
<br />4,218,891
<br />5,292,625
<br />6,700
<br />5-62
<br />
|