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2023 Debt Service Fund 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 20 DEBT SERVICE FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 108 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 20 -4-5007-000 INTEREST EARNED 0.00 20 -4-5007-001 INTEREST BEARING ACCOUNTS 0.00 20 -7251-00-000 TRANSFER FROM GF - ONE CENT 0.00 20 -7251-00-001 TRANSFER FROM GF - OTHER 123,311.20CR Firetruck 84,218.42CR Fire Dept Heart Monitors 39,092.78CR 20 -7251-00-002 TRANSFER FROM CPF 615,662.56CR Station 4 Debt Service 255,033.68CR Mac Gray Park 2.0 Debt Service 360,628.88CR 20 -7251-00-003 TRANS FROM GF - ONE CENT - INF 584,320.00CR Road & Bridge - Industrial Pk 371,765.88CR 2016 CWSRF 26,600.00CR 2017 CWSRF 14,290.00CR 2018 CWSRF 20,720.00CR 2020 CWSRF (Stormwater) 89,376.00CR 2021 CWSRF 21,545.00CR 2022 CWSRF (Stormwater) 40,023.12CR 20 -7251-00-004 TRANS FROM GF - ONE CENT - P&R 860,544.53CR 2022-A GO Warrants 391,037.43CR 2022-B GO Warrants 469,507.10CR PAGE TOTAL: 2,183,838.29CR TOTAL: 2,183,838.29CR TOTAL REVENUES: 2,183,838.29CR 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 20 DEBT SERVICE FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 111 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 20 -6514-12-900 ROAD AND BRIDGE - INTEREST 64,679.13 20 -6514-12-901 ROAD AND BRIDGE - PRINCIPAL 307,086.75 PAGE TOTAL: 371,765.88 DEPT TOTAL: 371,765.88 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 20 DEBT SERVICE FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 112 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 20 -6516-12-900 2016 - CWSRF - INTEREST 6,600.00 20 -6516-12-901 2016 CWSRF - PRINCIPAL 20,000.00 PAGE TOTAL: 26,600.00 DEPT TOTAL: 26,600.00 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 20 DEBT SERVICE FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 113 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 20 -6517-12-900 2017 - CWSRF - INTEREST 4,290.00 20 -6517-12-901 2017 CWSRF - PRINCIPAL 10,000.00 PAGE TOTAL: 14,290.00 DEPT TOTAL: 14,290.00 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 20 DEBT SERVICE FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 114 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 20 -6519-12-900 FIRETRUCK - CLP - INTEREST 10,483.63 20 -6519-12-901 FIRETRUCK - CLP - PRINCIPAL 73,734.79 PAGE TOTAL: 84,218.42 DEPT TOTAL: 84,218.42 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 20 DEBT SERVICE FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 115 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 20 -6520-12-900 2018 - CWSRF - INTEREST 5,720.00 20 -6520-12-901 2018 - CWSRF - PRINCIPAL 15,000.00 PAGE TOTAL: 20,720.00 DEPT TOTAL: 20,720.00 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 20 DEBT SERVICE FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 116 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 20 -6521-12-901 FIRE - HEART MONITORS - PRIN 39,092.78 PAGE TOTAL: 39,092.78 DEPT TOTAL: 39,092.78 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 20 DEBT SERVICE FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 117 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 20 -6522-12-900 2020 - CWSRF - INTEREST 29,876.00 20 -6522-12-901 2020 - CWSRF - PRINCIPAL 59,500.00 PAGE TOTAL: 89,376.00 DEPT TOTAL: 89,376.00 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 20 DEBT SERVICE FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 118 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 20 -6523-12-900 FIRE STATION #4 - INTEREST 46,365.68 20 -6523-12-901 FIRE STATION #4 - PRINCIPAL 208,668.00 PAGE TOTAL: 255,033.68 DEPT TOTAL: 255,033.68 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 20 DEBT SERVICE FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 119 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 20 -6526-12-900 MAC GRAY PARK 2.0 - INTEREST 83,111.63 20 -6526-12-901 MAC GRAY PARK 2.0 - PRINCIPAL 277,517.25 PAGE TOTAL: 360,628.88 DEPT TOTAL: 360,628.88 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 20 DEBT SERVICE FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 120 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 20 -6527-12-900 2021 - CWSRF - MAPLE ST - INT 6,545.00 20 -6527-12-901 2021 - CWSRF - MAPLE ST - PRIN 15,000.00 PAGE TOTAL: 21,545.00 DEPT TOTAL: 21,545.00 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 20 DEBT SERVICE FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 121 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 20 -6528-12-900 2022 - CWSRF -THOMAS AVE - INT 12,023.12 20 -6528-12-901 2022 - CWSRF -THOMAS AVE- PRIN 28,000.00 PAGE TOTAL: 40,023.12 DEPT TOTAL: 40,023.12 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 20 DEBT SERVICE FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 122 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 20 -6529-12-900 2022 - A GO WARRANT - INTEREST 391,037.43 20 -6529-12-901 2022 - A GO WARRANT - PRINCIPA 0.00 PAGE TOTAL: 391,037.43 DEPT TOTAL: 391,037.43 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 20 DEBT SERVICE FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 123 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 20 -6530-12-900 2022 - B GO WARRANT - INTEREST 119,507.10 20 -6530-12-901 2022 - B GO WARRANT - PRINCIPA 350,000.00 PAGE TOTAL: 469,507.10 DEPT TOTAL: 469,507.10 TOTAL EXPENDITURES: 2,183,838.29 NET REVENUES/EXPENDITURES: 0.00