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2024 Debt Service Fund8-11-23 1:14 PM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 20 DEBT SERVICE FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 102 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 611,990.00CR Station 4 Debt Service 251,361.12CR Mac Gray Park 2.0 Debt Service 360,628.88CR 20 -7251-00-003 TRANS FROM GF - ONE CENT - INF 587,836.38CR Road & Bridge - Industrial Pk 371,765.88CR 2016 CWSRF 26,160.00CR 2017 CWSRF 14,070.00CR 2018 CWSRF 20,390.00CR 2020 CWSRF (Stormwater)89,797.75CR 2021 CWSRF 21,215.00CR 2022 CWSRF (Stormwater)44,437.75CR 20 -7251-00-004 TRANS FROM GF - ONE CENT - P&R 933,725.02CR 2022-A GO Warrants 425,297.52CR 2022-B GO Warrants 508,427.50CR PAGE TOTAL: 2,256,862.60CR TOTAL: 2,256,862.60CR TOTAL REVENUES: 2,256,862.60CR 8-11-23 1:14 PM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 20 DEBT SERVICE FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 103 ACCOUNT NO#===== ACCOUNT NAME ====== ANNUAL BUDGET 20 -6514-12-900 ROAD AND BRIDGE - INTEREST 55,330.95 20 -6514-12-901 ROAD AND BRIDGE - PRINCIPAL 316,434.93 PAGE TOTAL: 371,765.88 DEPT TOTAL: 371,765.88 8-11-23 1:14 PM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 20 DEBT SERVICE FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 104 ACCOUNT NO#===== ACCOUNT NAME ====== ANNUAL BUDGET 20 -6516-12-900 2016 - CWSRF - INTEREST 6,160.00 20 -6516-12-901 2016 CWSRF - PRINCIPAL 20,000.00 PAGE TOTAL: 26,160.00 DEPT TOTAL: 26,160.00 8-11-23 1:14 PM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 20 DEBT SERVICE FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 105 ACCOUNT NO#===== ACCOUNT NAME ====== ANNUAL BUDGET 20 -6517-12-900 2017 - CWSRF - INTEREST 4,070.00 20 -6517-12-901 2017 CWSRF - PRINCIPAL 10,000.00 PAGE TOTAL: 14,070.00 DEPT TOTAL: 14,070.00 8-11-23 1:14 PM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 20 DEBT SERVICE FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 106 ACCOUNT NO#===== ACCOUNT NAME ====== ANNUAL BUDGET 20 -6519-12-900 FIRETRUCK - CLP - INTEREST 8,496.89 20 -6519-12-901 FIRETRUCK - CLP - PRINCIPAL 75,721.53 PAGE TOTAL: 84,218.42 DEPT TOTAL: 84,218.42 8-11-23 1:14 PM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 20 DEBT SERVICE FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 107 ACCOUNT NO#===== ACCOUNT NAME ====== ANNUAL BUDGET 20 -6520-12-900 2018 - CWSRF - INTEREST 5,390.00 20 -6520-12-901 2018 - CWSRF - PRINCIPAL 15,000.00 PAGE TOTAL: 20,390.00 DEPT TOTAL: 20,390.00 8-11-23 1:14 PM 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 -6521-12-901 FIRE - HEART MONITORS - PRIN 39,092.78 PAGE TOTAL: 39,092.78 DEPT TOTAL: 39,092.78 8-11-23 1:14 PM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 20 DEBT SERVICE FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 109 ACCOUNT NO#===== ACCOUNT NAME ====== ANNUAL BUDGET 20 -6522-12-900 2020 - CWSRF - INTEREST 28,547.75 20 -6522-12-901 2020 - CWSRF - PRINCIPAL 61,250.00 PAGE TOTAL: 89,797.75 DEPT TOTAL: 89,797.75 8-11-23 1:14 PM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 20 DEBT SERVICE FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 110 ACCOUNT NO#===== ACCOUNT NAME ====== ANNUAL BUDGET 20 -6523-12-900 FIRE STATION #4 - INTEREST 42,693.12 20 -6523-12-901 FIRE STATION #4 - PRINCIPAL 208,668.00 PAGE TOTAL: 251,361.12 DEPT TOTAL: 251,361.12 8-11-23 1:14 PM 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 -6526-12-900 MAC GRAY PARK 2.0 - INTEREST 77,406.83 20 -6526-12-901 MAC GRAY PARK 2.0 - PRINCIPAL 283,222.05 PAGE TOTAL: 360,628.88 DEPT TOTAL: 360,628.88 8-11-23 1:14 PM 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 -6527-12-900 2021 - CWSRF - MAPLE ST - INT 6,215.00 20 -6527-12-901 2021 - CWSRF - MAPLE ST - PRIN 15,000.00 PAGE TOTAL: 21,215.00 DEPT TOTAL: 21,215.00 8-11-23 1:14 PM 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 -6528-12-900 2022 - CWSRF -THOMAS AVE - INT 14,687.75 20 -6528-12-901 2022 - CWSRF -THOMAS AVE- PRIN 29,750.00 PAGE TOTAL: 44,437.75 DEPT TOTAL: 44,437.75 8-11-23 1:14 PM 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 -6529-12-900 2022 - A GO WARRANT - INTEREST 425,297.52 20 -6529-12-901 2022 - A GO WARRANT - PRINCIPA 0.00 PAGE TOTAL: 425,297.52 DEPT TOTAL: 425,297.52 8-11-23 1:14 PM 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 -6530-12-900 2022 - B GO WARRANT - INTEREST 118,427.50 20 -6530-12-901 2022 - B GO WARRANT - PRINCIPA 390,000.00 PAGE TOTAL: 508,427.50 DEPT TOTAL: 508,427.50 TOTAL EXPENDITURES: 2,256,862.60 NET REVENUES/EXPENDITURES:0.00