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2011A SERIES TAX ALLOC BOND <br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT <br />2011 SERIES A DEBT SERVICE 65418020 <br />B�agunt <br />j Qpdea °11NE;ITEM-RES$UROESfftm <br />l_.. ... ..._ - .........., ...._.. <br />�eTUAL <br />.m �1'-1fi �i _1895_..._,: <br />3Scr0AL �j <br />Apo'r�n <br />h&ot°aSEn <br />._... FY <br />62300 Contract Services -Professional <br />2,250 <br />3,100 <br />4,050 <br />4,100 <br />62401 Trustee Fee <br />2,223 <br />2,099 <br />2,600 <br />2,600 <br />SUBTOTAL CONTRACTUALS . <br />4,473 <br />5,199 <br />6,650 <br />6,700 <br />67300 Bond Principal <br />0 <br />0 <br />1,145,000 <br />0 <br />67310 Bond Interest <br />4,209,850 <br />4,176,308 <br />4,140,975 <br />0 <br />67400 Amortization of Bond Discount <br />37,384 <br />37,384 <br />0 <br />0 <br />SUBTOTAL DEBT SERVICE <br />4,247,234 <br />4,213,692 <br />5,285,975 <br />0 <br />68000 Transfer to Fund 671 <br />3,575 <br />0 <br />0 <br />0 <br />SUBTOTAL TRANSFERS <br />3,575 <br />0 <br />0 <br />0 <br />69142 Payment to other Agencies <br />260,695 <br />0 <br />0 <br />0 <br />SUBTOTAL MISCELLANEOUS <br />260,695 <br />0 <br />0 <br />0 <br />TOTAL <br />4,516,977 <br />4,218,891 <br />5,292,625 <br />6,700 <br />5-65 <br />