| 2008 Department Budget |
Line Item |
Description |
2005 YTD Expense |
2006 YTD Expense |
2007 Approved Budget |
Current Budget |
YTD Expense |
2008 Requested Budget |
2008 Recommended Budget |
|---|---|---|---|---|---|---|---|---|
| 004098 | Pymt To Refunding Escrow Agent | 90,928,483.21 | 0.00 | 0.00 | 111,826,775.11 | 111,826,775.11 | 0.00 | 0.00 |
| 004099 | Bond Issuance Costs | 982,702.39 | 0.00 | 0.00 | 1,596,365.69 | 1,596,365.69 | 0.00 | 0.00 |
| 004999 | Miscellaneous | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| 006205 | Ser 1997 Cert Oblig Prin Pymts | 1,100,000.00 | 1,200,000.00 | 1,700,000.00 | 1,700,000.00 | 0.00 | 0.00 | 0.00 |
| 006206 | Ser 1997 Rd Bonds, Prin Pymts | 300,000.00 | 300,000.00 | 400,000.00 | 400,000.00 | 0.00 | 0.00 | 0.00 |
| 006207 | Ser 1997 Park Bonds, Prin Pymts | 200,000.00 | 200,000.00 | 700,000.00 | 700,000.00 | 0.00 | 1,000,000.00 | 1,000,000.00 |
| 006208 | Series 2000-Principal | 400,000.00 | 400,000.00 | 2,500,000.00 | 2,500,000.00 | 0.00 | 500,000.00 | 500,000.00 |
| 006209 | Series 2000a-Principal | 700,000.00 | 700,000.00 | 700,000.00 | 700,000.00 | 0.00 | 4,100,000.00 | 4,100,000.00 |
| 006210 | Series 2001-Principal | 2,245,000.00 | 2,360,000.00 | 2,475,000.00 | 2,475,000.00 | 2,475,000.00 | 2,610,000.00 | 2,610,000.00 |
| 006211 | Series 2001a-Principal | 0.00 | 180,000.00 | 535,000.00 | 535,000.00 | 535,000.00 | 1,010,000.00 | 1,010,000.00 |
| 006212 | Series 2002-Prinicipal | 1,155,000.00 | 1,200,000.00 | 1,250,000.00 | 1,250,000.00 | 1,250,000.00 | 1,300,000.00 | 1,300,000.00 |
| 006213 | Series 2002a-Principal | 250,000.00 | 260,000.00 | 270,000.00 | 270,000.00 | 270,000.00 | 280,000.00 | 280,000.00 |
| 006214 | Series 2002b-Principal | 3,660,000.00 | 3,845,000.00 | 4,045,000.00 | 4,045,000.00 | 4,045,000.00 | 4,250,000.00 | 4,250,000.00 |
| 006215 | Series 2004-Principal | 0.00 | 1,680,000.00 | 1,405,000.00 | 1,405,000.00 | 1,405,000.00 | 2,240,000.00 | 2,240,000.00 |
| 006216 | Series 2004a-Principal | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400,000.00 | 400,000.00 |
| 006219 | Series 06 Co - Prin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,095,000.00 | 1,095,000.00 |
| 006221 | Ser 06 Unl Tax Refund-Prin | 0.00 | 0.00 | 0.00 | 1,745,000.00 | 1,745,000.00 | 0.00 | 0.00 |
| 006222 | Ser 06 Limited Tax Refund-Prin | 0.00 | 0.00 | 0.00 | 295,000.00 | 295,000.00 | 0.00 | 0.00 |
| 006223 | '07 Unl Road Bonds - Princ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,580,000.00 | 1,580,000.00 |
| 006224 | '07 Ltd Parks Bonds - Princ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300,000.00 | 300,000.00 |
| 006605 | Ser 1997 Cert Of Oblig Int Pymts | 194,250.00 | 142,000.00 | 85,000.00 | 85,000.00 | 42,500.00 | 0.00 | 0.00 |
| 006606 | Ser 1997 Rd Bonds, Int Pymts | 55,000.00 | 38,500.00 | 22,000.00 | 22,000.00 | 11,000.00 | 0.00 | 0.00 |
| 006607 | Ser 1997 Park Bonds, Int Pymts | 101,500.00 | 92,100.00 | 82,600.00 | 82,600.00 | 41,300.00 | 49,000.00 | 49,000.00 |
| 006608 | Series 2000-Interest | 292,200.00 | 264,200.00 | 236,200.00 | 236,200.00 | 118,100.00 | 73,700.00 | 73,700.00 |
| 006609 | Series 2000a-Interest | 847,500.00 | 809,000.00 | 770,500.00 | 770,500.00 | 385,250.00 | 732,000.00 | 732,000.00 |
| 006610 | Series 2001-Interest | 4,065,715.99 | 2,226,592.50 | 2,105,718.00 | 662,518.00 | 362,196.25 | 535,392.50 | 535,392.50 |
| 006611 | Series 2001a-Interst | 1,012,776.28 | 1,008,726.28 | 992,639.00 | 229,300.00 | 120,668.75 | 194,537.50 | 194,537.50 |
| 006612 | Series 2002-Interest Pymts | 5,499,136.51 | 4,100,135.00 | 4,045,135.00 | 734,450.00 | 379,725.00 | 683,450.00 | 683,450.00 |
| 006613 | Series 2002a-Interest Pymts | 296,013.78 | 288,038.78 | 279,089.00 | 201,309.00 | 103,016.88 | 191,263.76 | 191,263.76 |
| 006614 | Series 2002b-Interest Pymt | 1,092,250.00 | 904,625.00 | 707,375.00 | 707,375.00 | 404,250.00 | 500,000.00 | 500,000.00 |
| 006615 | Series 2004-Interest Payment | 5,341,882.16 | 3,964,587.50 | 3,918,313.00 | 3,918,313.00 | 1,969,693.75 | 3,838,437.50 | 3,838,437.50 |
| 006616 | Series 2004a-Interest Payment | 3,139,300.00 | 3,139,300.00 | 3,139,300.00 | 3,139,300.00 | 1,569,650.00 | 3,133,300.00 | 3,133,300.00 |
| 006617 | Series 2005-Interest Pymts | 1,564,698.96 | 4,333,012.50 | 4,333,013.00 | 4,333,013.00 | 2,166,506.25 | 4,333,012.50 | 4,333,012.50 |
| 006618 | Series 2006 Unl Tax Road - Int | 0.00 | 0.00 | 4,445,957.00 | 4,445,957.00 | 2,809,497.22 | 2,606,750.00 | 2,606,750.00 |
| 006619 | Series 2006 Co - Int | 0.00 | 0.00 | 3,453,369.00 | 3,453,369.00 | 2,175,016.45 | 2,161,912.50 | 2,161,912.50 |
| 006620 | Ser 2006 Pass-Thru Toll-Int | 0.00 | 0.00 | 1,417,500.00 | 1,183,718.00 | 453,758.38 | 1,183,717.50 | 1,183,717.50 |
| 006621 | Ser 06 Unl Tax Refund-Int | 0.00 | 0.00 | 0.00 | 3,355,529.00 | 1,005,827.01 | 3,998,713.76 | 3,998,713.76 |
| 006622 | Ser 06 Limited Tax Refund-Int | 0.00 | 0.00 | 0.00 | 605,039.00 | 181,245.11 | 721,326.26 | 721,326.26 |
| 006623 | '07 Unl Road Bonds - Int | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,752,305.56 | 5,752,305.56 |
| 006624 | '07 Ltd Parks Bonds - Int | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 719,722.22 | 719,722.22 |
| 006900 | Other Expenses/Fees | 3,694.20 | 5,095.21 | 6,000.00 | 6,000.00 | 2,231.35 | 6,000.00 | 6,000.00 |
| Total: | 125,427,103.48 | 33,640,912.77 | 46,019,708.00 | 159,614,630.80 | 139,744,573.20 | 52,085,541.56 | 52,085,541.56 | |