AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ...

JUNE 11, 2012 B L O U N T C O U N T Y , T E N N E S S E E PAGE 199
REPORT 010-400
APPROPRIATIONS
APPROPRIATIONS
FUND
151: GENERAL DEBT SERVICE FUND
ACTUAL AMENDED ESTIMATE BASE REQD RECOMMENDED
OBJECT TITLE 2010-11 2011-12 JUNE 11-12 2012-13 2012-13
ACTIVITY 00000:
COST CENTER 82110: GENERAL GOVERNMENT
601 PRINCIPAL ON BONDS 2,155,000 3,379,685 3,379,685 3,533,000 3,529,000
602 PRINCIPAL ON NOTES 140,000 140,000 14,000 141,000 145,000
610 PRINCIPAL CAPITAL LEASE 23,419 275,278 275,278 288,000 288,000
612 PRINCIPAL ON LOANS 2,490,324 2,270,290 2,270,290 2,602,000 2,602,000
82110:GENERAL GOVERNMENT 4,808,743 6,065,253 5,939,253 6,564,000 6,564,000
COST CENTER 82210: GENERAL GOVERNMENT
603 INTEREST ON BONDS 1,592,046 4,429,709 4,429,709 3,510,000 3,714,500
604 INTEREST ON NOTES 49,930 43,823 43,823 40,000 44,000
611 INTEREST CAPITAL LEASE 12,673 129,704 129,704 120,000 130,000
613 INTEREST ON LOANS 7,607,924 5,116,934 5,116,934 6,000,000 4,981,500
82210:GENERAL GOVERNMENT 9,262,573 9,720,170 9,720,170 9,670,000 8,870,000
COST CENTER 82310: GENERAL GOVERNMENT
324 FINANCIAL ADVISORY SERVICES 5,000 10,000 10,000 5,000 5,000
510 TRUSTEE COMMISSIONS 254,127 274,290 274,290 294,720 294,720
599 OTHER DEBT SERVICE CHARGES 15,000 17,000 17,000 22,000 17,000
605 OTHER DEBT UNDERWRITER DISCOUNT 470,871 0 0 0 0
699 OTHER DEBT SERVICE 666,235 405,000 405,000 400,000 1,205,000
82310:GENERAL GOVERNMENT 1,411,233 706,290 706,290 721,720 1,521,720
COST CENTER 99300: PAYMENTS TO REFUNDED DEBT ESCROW AGENT
699 OTHER DEBT SERVICE 48,245,000 0 0 0 0
99300:PAYMENTS TO REFUNDED DEBT ESCROW AGENT 48,245,000 0 0 0 0
151:GENERAL DEBT SERVICE FUND 63,727,549 16,491,713 16,365,713 16,955,720 16,955,720