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COMMUNITY DEVELOPMENT <br />FUND 654 - 2011 SERIES A TAX ALLOCATION BONDS DEBT SERVICE <br />! <br />092 i <br />kEt <br />E <br />-ACTUAL <br />'--E--=,-� <br />d➢sl R <br />-,4—bb-,i—js <br />. ...... numMx <br />62300 <br />62401 <br />Contract Services -Professional <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 />Amortization of Bond Discount <br />0 <br />4,209,860 <br />37,384 <br />D <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 />iTransfer to Fund 671 <br />3,675 <br />0 <br />0 <br />0 <br />TRANSFERS SUBTOTAL <br />3,575 <br />0 <br />0 <br />6 <br />69142 <br />Payment to other Agencies <br />260,695 <br />0 <br />0 <br />0 <br />SUBTOTAL OTHER EXPENSES <br />260,095 <br />0 <br />D <br />0 <br />EXPENDITURE GRAND TOTALI <br />4,515,977 <br />4,218,8911 <br />5,292,6251 <br />6,700 <br />5-63 <br />