Dept: 0600 - DEBT SERVICE/COUNTY WIDE
Line Item |
Description |
2004 YTD Expense |
2005 YTD Expense |
2006 Approved Budget |
2006 Current Budget |
2006 YTD Expense |
2007 Requested Budget |
2007 Recommended Budget |
|---|---|---|---|---|---|---|---|---|
| 006204 | Ser 1996 Co Prin Pymts | 2,600,000.00 | 2,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 006205 | Ser 1997 Cert Oblig Prin Pymts | 1,000,000.00 | 1,100,000.00 | 0.00 | 0.00 | 0.00 | 1,700,000.00 | 1,700,000.00 |
| 006206 | Ser 1997 Rd Bonds, Prin Pymts | 300,000.00 | 300,000.00 | 0.00 | 0.00 | 0.00 | 400,000.00 | 400,000.00 |
| 006207 | Ser 1997 Park Bonds, Prin Pymts | 200,000.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 700,000.00 | 700,000.00 |
| 006208 | Series 2000-Principal | 400,000.00 | 400,000.00 | 0.00 | 0.00 | 0.00 | 2,500,000.00 | 2,500,000.00 |
| 006209 | Series 2000a-Principal | 600,000.00 | 700,000.00 | 0.00 | 0.00 | 0.00 | 700,000.00 | 700,000.00 |
| 006210 | Series 2001-Principal | 0.00 | 2,245,000.00 | 0.00 | 0.00 | 0.00 | 2,475,000.00 | 2,475,000.00 |
| 006211 | Series 2001a-Principal | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 535,000.00 | 535,000.00 |
| 006212 | Series 2002-Prinicipal | 3,000,000.00 | 1,155,000.00 | 0.00 | 0.00 | 0.00 | 1,250,000.00 | 1,250,000.00 |
| 006213 | Series 2002a-Principal | 245,000.00 | 250,000.00 | 0.00 | 0.00 | 0.00 | 270,000.00 | 270,000.00 |
| 006214 | Series 2002b-Principal | 250,000.00 | 3,660,000.00 | 0.00 | 0.00 | 0.00 | 4,045,000.00 | 4,045,000.00 |
| 006215 | Series 2004-Principal | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,405,000.00 | 1,405,000.00 |
| 006216 | Series 2004a-Principal | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 006217 | Series 2005-Principal | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 006218 | Series 2006 Go - Principal | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 006219 | Series 2006 Co - Principal | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 006220 | Series 2006a Co - Principal | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 006604 | Ser 1996 Co Interest Pymts | 451,500.00 | 321,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 006605 | Ser 1997 Cert Of Oblig Int Pymts | 241,750.00 | 194,250.00 | 0.00 | 0.00 | 0.00 | 85,000.00 | 85,000.00 |
| 006606 | Ser 1997 Rd Bonds, Int Pymts | 715,787.50 | 55,000.00 | 0.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| 006607 | Ser 1997 Park Bonds, Int Pymts | 111,000.00 | 101,500.00 | 0.00 | 0.00 | 0.00 | 82,600.00 | 82,600.00 |
| 006608 | Series 2000-Interest | 867,253.68 | 292,200.00 | 0.00 | 0.00 | 0.00 | 236,200.00 | 236,200.00 |
| 006609 | Series 2000a-Interest | 2,350,546.32 | 847,500.00 | 0.00 | 0.00 | 0.00 | 770,500.00 | 770,500.00 |
| 006610 | Series 2001-Interest | 5,003,467.50 | 4,065,715.99 | 0.00 | 0.00 | 0.00 | 2,105,718.00 | 2,105,718.00 |
| 006611 | Series 2001a-Interst | 1,012,776.28 | 1,012,776.28 | 0.00 | 0.00 | 0.00 | 992,639.00 | 992,639.00 |
| 006612 | Series 2002-Interest Pymts | 6,270,510.00 | 5,499,136.51 | 0.00 | 0.00 | 0.00 | 4,045,135.00 | 4,045,135.00 |
| 006613 | Series 2002a-Interest Pymts | 303,438.78 | 296,013.78 | 0.00 | 0.00 | 0.00 | 279,089.00 | 279,089.00 |
| 006614 | Series 2002b-Interest Pymt | 1,187,500.00 | 1,092,250.00 | 0.00 | 0.00 | 0.00 | 707,375.00 | 707,375.00 |
| 006615 | Series 2004-Interest Payment | 0.00 | 5,341,882.16 | 0.00 | 0.00 | 0.00 | 3,918,313.00 | 3,918,313.00 |
| 006616 | Series 2004a-Interest Payment | 1,063,873.90 | 3,139,300.00 | 0.00 | 0.00 | 0.00 | 3,139,300.00 | 3,139,300.00 |
| 006617 | Series 2005-Interest Pymts | 0.00 | 1,564,698.96 | 0.00 | 0.00 | 0.00 | 4,333,013.00 | 4,333,013.00 |
| 006618 | Series 2006 Go - Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,445,957.00 | 4,445,957.00 |
| 006619 | Series 2006 Co - Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,453,369.00 | 3,453,369.00 |
| 006620 | Series 2006a Co - Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,417,500.00 | 1,417,500.00 |
| 006900 | Other Expenses/Fees | 3,394.20 | 3,694.20 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| Total: | 28,177,798.16 | 36,537,417.88 | 0.00 | 0.00 | 0.00 | 46,019,708.00 | 46,019,708.00 | |