2012 Budget - South Suburban Parks and Recreation

DEBT SERVICE FUND
DEBT SERVICE FUND
2012
Budget
PROPERTY TAXES
Revenue:
51-10-01-970-4001 Property Tax $ 3,531,234
TOTAL PROPERTY TAXES 3,531,234
INTEREST INCOME
Revenue:
51-10-01-970-4050 Interest Income 2,000
TOTAL INTEREST INCOME 2,000
TOTAL REVENUE 3,533,234
ADMINISTRATION
Expenditures:
51-10-01-970-5117 Paying Agent Fees 2,000
51-10-01-970-5119 Collection Charges 60,000
TOTAL ADMINISTRATION EXPENDITURES 62,000
BOND PRINCIPAL
Expenditures:
51-10-01-970-9001 Bond Principal 2,480,000
TOTAL BOND PRINCIPAL EXPENDITURES 2,480,000
BOND INTEREST
Expenditures:
51-10-01-970-9002 Bond Interest 1,032,383
TOTAL BOND INTEREST EXPENDITURES 1,032,383
TRANSFER OUT
Expenditures:
51-10-01-970-9100 Transfer Out to General Fund 2,000
TOTAL TRANSFER OUT 2,000
CARRYOVER
Revenues:
51-10-01-970-4998 Carryover Revenue 43,149
TOTAL CARRYOVER $ 43,149
257