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HomeMy WebLinkAbout[05-11] Debt Service Expenditure Budget FUND 301 2016 CIP Bonds \[govt ceFUND 338 2011A CO Refund\[InterioFUND 333 2010B Refundin \[Hill/CloFUND 331 2011A Refunding Fire HaFUND 318 2009A CrossoverRefundiDEPART 47100 Bond Payment (P & I)DEPART 43120 Street MaintanenceDEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)6006206116006206116006206116 00620611600621620611600621620611Debt Service - PrincipalAgent FeesBond InterestDebt Service - PrincipalAgent FeesBond InterestDebt Service - PrincipalAgent FeesBond InterestDebt Service - PrincipalAgent FeesBond InterestDebt Service - PrincipalFinancing FeesAgent FeesBond InterestDebt Service - PrincipalFinancing FeesAgent FeesBond Interest$315,000.00$141,948.00$141,948.00$120,000. 00$139,665.50$139,665.50$120,000.00$354,770.50$354,770.50$39,700.00$21,630.00$19,347.50$76,118.00$76,118.00$70,000.00$5,800.00$318.00$318.00$318.00$70.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$ 0.00$0.00$0.00$330,000.00$144,725.00$144,725.00$125,000.00$141,947.50$141,947.50$125,000.00$360,250.00$360,250.00$30,250.00$19,230.00$16,947.50$74,400.00$74,400.00$70,000.00$4,400.00$495.00$0.00$0.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$340,000.00$142,130.00$142,130.00$125,000.00$144,750.00$144,750.00$130,000.00$360,625.00$360,625.00$20,350.00$16,730.00$14,450.00$74,7 50.00$74,750.00$70,000.00$4,400.00$275.00$400.00$300.00$350.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$108,906.25$142,225.00$142,225.00$125,000.00$144,447.50$144,447.50$130,000.00 $360,350.00$360,350.00$340,000.00$152,977.84$152,977.84$44,071.59$16,730.00$14,447.50$78,000.00$78,000.00$75,000.00$20,350.00$36,414.00$36,414.00$36,414.00$3,000.00$495.00$0.00$0.00$0.00$0.00$0.00$0. 00$0.00$0.00$175,000.00$144,830.00$144,830.00$130,000.00$142,050.00$142,050.00$130,000.00$360,350.00$360,350.00$350,000.00$271,945.00$271,945.00$96,745.00$14,230.00$11,850.00$76,700.00$76,700.00$75,0 00.00$10,150.00$28,855.00$28,855.00$28,655.00$1,500.00$200.00$600.00$200.00$200.00$200.00$200.00$0.00$0.00$0.00 12/07/16 9:04 AM St. Joseph FUND 301 2016 CIP Bonds \[govt center\]FUND 343 2009B GO CIP BondsFUND 338 2011A CO Refund\[Interior St\]FUND 333 2010B Refundin \[Hill/Clover\]FUND 331 2011A Refunding Fire HallFUND 318 2009A CrossoverRefunding BondsFUND 304 2016 Street Impr \[Field St\]DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)DEPART 43120 Street MaintanenceDEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I) Page 1 2017 Debt Service Expenditure Budget Final 20152016 YTD20162017 Adoped December 5, 2016 DOBJOBJ Descr2014 AmtYTD AmtAdoptedYTD AmtBudget FUND 343 2009B GO CIP BondsFUND 349 2013 Equipment CertificaFUND 348 2013 Street Improve BonFUND 347 2011A GO CIP Bonds\[rooFUND 346 2011A Pumper Truck CerFUND 345 2010B Street Impr \[16th DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)600620611600620611601620611601620611600620611600620611601620611Debt Service - PrincipalAgent FeesBond InterestDebt Service - PrincipalAgent FeesBond InterestDebt Service - Bond PrincipalAgent FeesBond InterestDebt Service - Bond PrincipalAgent FeesBond InterestDebt Service - PrincipalAgent FeesBond InterestDebt Service - PrincipalAgent FeesBond InterestDebt Service - Bond PrincipalAgent FeesBond Interest$55,000.00$24,894.41$24,823.91$56,695.50$56,695.50$50,000.00$12,158.00$12,158.00$12,087.50$23,390.50$23,390.50$2 0,000.00$41,730.50$41,730.50$35,000.00$66,725.50$66,725.50$16,655.00$50,000.00$64,715.50$64,715.50$9,150.00$6,625.00$3,320.00$6,660.00$565.50$70.50$70.50$70.50$70.50$70.50$70.50$0.00$0.00$55,000.00$5 3,835.00$53,835.00$54,300.00$54,300.00$50,000.00$39,670.00$39,670.00$30,000.00$22,920.00$22,920.00$20,000.00$45,960.00$45,960.00$40,000.00$65,655.00$65,655.00$15,655.00$50,000.00$62,995.00$62,995.00$ 7,500.00$4,300.00$9,670.00$2,920.00$5,960.00$495.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$110,000.00$164,035.00$55,000.00$53,835.00$53,500.00$53,500.00$50,000.00$39,270.00$39,270.00$30,000.00$22,720.00$ 22,720.00$20,000.00$45,360.00$45,360.00$40,000.00$64,855.00$64,855.00$14,655.00$50,000.00$61,450.00$61,450.00$5,850.00$3,300.00$9,070.00$2,520.00$5,160.00$600.00$200.00$200.00$200.00$200.00$200.00$20 0.00$110,000.00$163,835.00$55,000.00$53,835.00$53,300.00$53,300.00$50,000.00$39,070.00$39,070.00$30,000.00$22,520.00$22,520.00$20,000.00$45,160.00$45,160.00$40,000.00$64,655.00$64,655.00$14,655.00$50 ,000.00$61,345.00$61,345.00$5,850.00$3,300.00$9,070.00$2,520.00$5,160.00$495.00$0.00$0.00$0.00$0.00$0.00$0.00$110,000.00$161,835.00$60,000.00$51,635.00$57,500.00$57,500.00$55,000.00$43,670.00$43,670. 00$35,000.00$22,320.00$22,320.00$20,000.00$44,560.00$44,560.00$40,000.00$63,855.00$63,855.00$13,655.00$50,000.00$64,800.00$64,800.00$4,200.00$2,300.00$8,470.00$2,120.00$4,360.00$600.00$200.00$200.00$ 200.00$200.00$200.00$200.00 12/07/16 9:04 AM St. Joseph FUND 345 2010B Street Impr \[16th Ave\]FUND 349 2013 Equipment CertificatesFUND 348 2013 Street Improve BondsFUND 347 2011A GO CIP Bonds\[roof/gar\]FUND 346 2011A Pumper Truck CertificateDEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I) Page 2 2017 Debt Service Expenditure Budget Final 20152016 YTD20162017 Adoped December 5, 2016 DOBJOBJ Descr2014 AmtYTD AmtAdoptedYTD AmtBudget FUND 350 2014 Street Impr \[ParkTFUND 390 Debt Service ReliefFUND 353 2015 Abatement Bonds\[FUND 352 2015 Equipment CertificaFUND 351 2015 Street\[Clinton/NortDEPART 47100 Bond Payment (P & I)DEPART 49300 Other Financing UsesDEPART 43120 Street MaintanenceDEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)600720530340304303300621620611600300620611600620611Debt Service - PrincipalTransfers to Other FundsImprovements Other than BldgsAdvertisingLegal FeesEngineering FeeProfessional ServicesFinancing FeesAgent FeesBond InterestDebt Service - PrincipalProfessional ServicesAgent FeesBond InterestDebt Service - PrincipalAgent FeesBond Interest$235,000.00$236,896.30$235,000.00$24,894.41$1,500.00$1,896.30$396.30$0.00$0.00$0.00$0.00$0.00$0.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$53,835.00$93,000.00$93,000.00$93,000.00$66,774.00$66,774.00$64,159.00$4,090.00$2,215.00$4,105.00$4,105.00$823.33$400.00$823.33$8 23.33$15.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$164,035.00$141,435.00$141,435.00$55,000.00$46,235.00$95,000.00$32,670.00$32,670.00$30,000.00$67,470.00$67,470.00$12,270.00$2,470.00$ 200.00$200.00$200.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$163,835.00$156,646.65$156,646.65$55,000.00$20,184.50$20,000.00$20,000.00$61,646.65$95,000.00$32,470.00$32,470.00$30,000.00$ 67,255.00$67,255.00$12,270.00$2,470.00$184.50$184.50-$15.00-$15.00$15.00$0.00$0.00$0.00$0.00$0.00$0.00$161,835.00$141,000.00$141,000.00$141,000.00$154,835.00$154,835.00$110,000.00$55,000.00$44,335.00 $32,310.00$32,310.00$30,000.00$66,810.00$66,810.00$11,610.00$2,110.00$200.00$500.00$200.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 12/07/16 9:05 AM St. Joseph FUND 351 2015 Street\[Clinton/Northland\]FUND 390 Debt Service ReliefFUND 353 2015 Abatement Bonds\[Kennedy\]FUND 352 2015 Equipment CertificatesDEPART 47100 Bond Payment (P & I)DEPART 49300 Other Financing UsesDEPART 43120 Street MaintanenceDEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)$1,239,708.21$1,231,359.83$1,415,020.00$1,640,855.49$1,878,225.00 Page 3 2017 Debt Service Expenditure Budget Final 20152016 YTD20162017 Adoped December 5, 2016 DOBJOBJ Descr2014 AmtYTD AmtAdoptedYTD AmtBudget