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HomeMy WebLinkAbout2004-2005 BudgetCITY OF WINTER SPRINGS OAK FOREST DEBT SERVICE FUND -192 FISCAL YEAR 2004.2005 PRELIMINARY BUDGET OAK FOREST DEBT SERVICE FUND REVENUES S EXPENDITURES • 192 Projected Original Revised Basallne New Total Account FY 02/03 FY 03/04 FY 03/04 FY 03/04 FY 04/05 FY 04/05 FY 04/05 Number Description of Revenues Actual Actual Budget Budget Budget Budget Budget 315100 Assessment Collections $57,351 $58,000 $80,100 $58,000 $58,000 $0 $58,000 361100 Interest $547 $300 $300 $300 $300 $0 $300 381190 Transfer from O.F. Capital Fund $84,748 $495,907 $0 $495,907 $0 $0 $0 TOTAL OAK FOREST DEBT SERVICE FUND REVENUES $142,646 $554,207 $60,400 $554,207 $58,300 $0 $58,300 389100 Appropriation from Fund Balance $0 $13,090 51,500 $13,090 $5,800 $0 $5,600 TOTAL OAK FOREST DEBT SERVICE FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE $142,646 $567,297 $61,900 $587,297 $63,900 $0 $63,900 Projected Original Revised Baseline New Total Account FY 02/03 FY 03/04 FY 03/04 FY 03/04 FY 04/05 FY 04/05 FY 04/05 Number Deacriptlon of Expenditures Actual Actual Budget Budget Budget Budget Budget 53111 Other Legal $0 $8,500 $0 $8,500 $0 $0 $0 53410 Billing Services Cost $287 $400 $400 $400 $400 $0 $400 53211 Administretion Fees $5,500 $5,500 $5,500 $5,500 $5,500 $0 $5,500 53680 Unrecognized GainlLoss $68 $0 $0 $0 $0 $0 $0 57110 Debt Service -Principal $95,000 $495,907 $30,000 $495,907 $0 $0 $0 57110 Debt Service -Principal (2nd) $0 $30,990 $0 $30,990 $38,400 $0 $38,400 57210 Debt Service -Interest $25,966 $26,000 $26,000 $28,000 $0 $0 $0 57210 Debt Service -Interest (2nd) $0 $0 $0 $0 $19 600 $0 $19 600 TOTAL OAK FOREST DEBT SERVICE EXPENDITURES $126,821 $587,297 $81,900 $567,297 $63,900 $0 $63,900 59990 Appropriation to Fund Balance $15,825 $0 $0 $0 $0 $0 $0 TOTAL OAK FOREST DEBT SERVICE EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $142,646 $567,297 $61,900 $567,297 $63,900 $0 $63,900 CHANGE IN FUND BALANCE FUND BALANCE -October 1 $2,865 $18,690 $18,165 $18,690 $5,600 $5,600 APPROPRIATION TO (FROM) FUND BALANCE $15,825 ($13,090) ($1,500) ($13,090) ($5,600) $0 ($5,600) FUND BALANCE -September 30 $18,690 $5,600 $16,665 $5,600 $0 $0 E-20