M-3 - FY 2023-2024 - Expense

Budget Worksheet <table> <tr> <th></th> <th>2021-2022 Total Budget</th> <th>2021-2022 Total Activity</th> <th>2022-2023 Total Budget</th> <th>2022-2023 Total Activity</th> <th>2023-2024 Total Budget</th> <th>2023-2024 YTD Activity</th> </tr> <tr> <th colspan="7">Fund: 200 - Debt Service Expense</th> </tr> <tr> <td>200-711-6801 PRINCIPAL-2020 GO BOND</td> <td>475,000.00</td> <td>475,000.00</td> <td>560,000.00</td> <td>0.00</td> <td>750,000.00</td> <td>0.00</td> </tr> <tr> <td>200-711-6851 INTEREST-2020 GO BOND</td> <td>145,500.00</td> <td>145,500.00</td> <td>136,000.00</td> <td>68,000.00</td> <td>124,800.00</td> <td>0.00</td> </tr> <tr> <td>200-711-6899 BOND FEES-2020 GO BOND</td> <td>600.00</td> <td>600.00</td> <td>600.00</td> <td>600.00</td> <td>600.00</td> <td>0.00</td> </tr> <tr> <td>200-712-6801 PRINCIPAL-2021 GO BOND</td> <td>330,000.00</td> <td>330,000.00</td> <td>345,000.00</td> <td>0.00</td> <td>350,000.00</td> <td>0.00</td> </tr> <tr> <td>200-712-6851 INTEREST-2021 GO BOND</td> <td>61,635.00</td> <td>61,634.44</td> <td>43,600.00</td> <td>21,800.00</td> <td>36,700.00</td> <td>0.00</td> </tr> <tr> <td>200-712-6899 BOND FEES-2021 GO BOND</td> <td>850.00</td> <td>850.00</td> <td>500.00</td> <td>0.00</td> <td>600.00</td> <td>0.00</td> </tr> <tr> <td>200-713-6801 PRINCIPAL - 2017 GO BOND</td> <td>300,000.00</td> <td>300,000.00</td> <td>310,000.00</td> <td>0.00</td> <td>320,000.00</td> <td>0.00</td> </tr> <tr> <td>200-713-6851 INTEREST - 2017 GO BOND</td> <td>129,180.00</td> <td>129,180.00</td> <td>120,180.00</td> <td>60,090.00</td> <td>110,880.00</td> <td>0.00</td> </tr> <tr> <td>200-713-6899 BOND - 2017 GO BOND</td> <td>750.00</td> <td>750.00</td> <td>500.00</td> <td>250.00</td> <td>500.00</td> <td>0.00</td> </tr> <tr> <td>200-714-6801 PRINCIPAL-2018A GO BOND</td> <td>40,000.00</td> <td>40,000.00</td> <td>45,000.00</td> <td>0.00</td> <td>45,000.00</td> <td>0.00</td> </tr> <tr> <td>200-714-6851 INTEREST - 2018A GO BOND</td> <td>39,600.00</td> <td>39,600.00</td> <td>38,000.00</td> <td>19,000.00</td> <td>36,200.00</td> <td>0.00</td> </tr> <tr> <td>200-714-6899 BOND - 2018A GO BOND</td> <td>1,050.00</td> <td>900.00</td> <td>600.00</td> <td>300.00</td> <td>600.00</td> <td>0.00</td> </tr> <tr> <td>200-715-6801 PRINCIPAL-2019 GO</td> <td>375,000.00</td> <td>375,000.00</td> <td>385,000.00</td> <td>0.00</td> <td>390,000.00</td> <td>0.00</td> </tr> <tr> <td>200-715-6851 INTEREST-2019 GO BOND</td> <td>93,030.00</td> <td>93,030.00</td> <td>85,530.00</td> <td>42,765.00</td> <td>77,830.00</td> <td>0.00</td> </tr> <tr> <td>200-715-6899 BOND FEES-2019 GO BOND</td> <td>600.00</td> <td>600.00</td> <td>600.00</td> <td>600.00</td> <td>600.00</td> <td>0.00</td> </tr> <tr> <td>200-716-6801 PRINCIPAL - 2022 GO BOND</td> <td>0.00</td> <td>0.00</td> <td>25,000.00</td> <td>0.00</td> <td>310,000.00</td> <td>0.00</td> </tr> <tr> <td>200-716-6851 INTEREST - 2022 GO</td> <td>0.00</td> <td>0.00</td> <td>73,499.00</td> <td>44,337.74</td> <td>82,468.00</td> <td>0.00</td> </tr> <tr> <td>200-716-6899 2022 BOND SERVICE FEES</td> <td>300.00</td> <td>300.00</td> <td>600.00</td> <td>0.00</td> <td>600.00</td> <td>0.00</td> </tr> <tr> <td>200-717-6851 2024 GO INTEREST PAYMENT</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>150,000.00</td> <td>0.00</td> <td><i>Only if Note borrowed before 12-1-23</i></td> </tr> <tr> <td>200-717-6899 2024 GO BOND SERVICE FEES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>600.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>1,993,095.00</td> <td>1,992,944.44</td> <td>2,170,209.00</td> <td>257,742.74</td> <td>2,787,978.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 200 - Debt Service Total:</td> <td>1,993,095.00</td> <td>1,992,944.44</td> <td>2,170,209.00</td> <td>257,742.74</td> <td>2,787,978.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 301 - DEVELOPER - ESCROW Expense</th> </tr> <tr> <td>301-210-6498 ESCROW REIMBURSEMENT</td> <td>10,000.00</td> <td>0.00</td> <td>0.00</td> <td>110,686.00</td> <td>50,000.00</td> <td>0.00</td> </tr> <tr> <td>Expense Total:</td> <td>10,000.00</td> <td>0.00</td> <td>0.00</td> <td>110,686.00</td> <td>50,000.00</td> <td>0.00</td> </tr> <tr> <td>Fund: 301 - DEVELOPER - ESCROW Total:</td> <td>10,000.00</td> <td>0.00</td> <td>0.00</td> <td>110,686.00</td> <td>50,000.00</td> <td>0.00</td> </tr> <tr> <th colspan="7">Fund: 307 - Park Road Paving Expense</th> </tr> <tr> <td>307-210-6407 ENGINEERING- NORTH PARK R</td> <td>0.00</td> <td>120.00</td> <td>0.00</td> <td>0.00</td> <td>400,000.00</td> <td>0.00</td> </tr> </table>