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HomeMy WebLinkAbout2 Debt Service Funds 71921 plDEBT SERVICE FUNDS FISCAL YEAR 2021-2022 Assessment Dist. 94-3 (Merano) Assessment Dist. 98-1 (Canyons at Bighorn) Assessment Dist. 01- 01(Silver Spur) Assessment Dist. Highlands Undergrnding Assessment Dist - Section 29 Assessment Dist. 91-1 Indian Ridge Comm. Facility District - University Park FD 309 FD 311 FD 312 FD 314 FD 315 FD 351 FD 353 Principal Expense - - - 48,000 765,000 - 1,080,000 Interest Expense - - - 56,798 985,354 - 1,382,626 Total Debt Service Payments - - - 104,798 1,750,354 - 2,462,626 Assessment Street Resurfacing - - - - - - - Filing Fees/Redemption Premium - - - - - - - Total Foreclosure & Payoff Costs - - - - - - - Transfer to Fiscal Agent - - - - - - - Principal Expense Transfer - - 100,000 - - - - Interest Expense Transfer - - 50,719 - - - - Total Transfer Out to Financing Authority - - 150,719 - - - - Annual Debt Service Costs - - 150,719 104,798 1,750,354 - 2,462,626 Muni Admin - - 3,300 2,000 12,500 - 8,500 County Fees - - 2,600 600 500 - 1,000 City Admin - - 6,600 11,400 29,000 10,000 35,000 District Administration - - 12,500 14,000 42,000 10,000 44,500 Debt Service and Admin. Costs - - 163,219 118,798 1,792,354 10,000 2,507,126 Beginning Cash (1)55,900 83,100 248,000 60,100 1,945,100 1,166,000 3,049,000 Revenue 500 1,000 169,706 120,311 1,095,186 25,000 2,533,201 Expenses - - (163,219) (118,798) (1,792,354) (10,000) (2,507,126) Continuing Appropriation (3)- - - - - - - Ending Cash (2)56,400 84,100 254,487 61,613 1,247,932 1,181,000 3,075,075 (1) Beginning cash is an estimate and does not include Cash with Fiscal Agent. (2) Negative cash covered by Cash with Fiscal Agent. (3) Estimated carryover & outstanding Purchase Orders DEBT SERVICE FUNDS FISCAL YEAR 2021-2022 Principal Expense Interest Expense Total Debt Service Payments Assessment Street Resurfacing Filing Fees/Redemption Premium Total Foreclosure & Payoff Costs Transfer to Fiscal Agent Principal Expense Transfer Interest Expense Transfer Total Transfer Out to Financing Authority Annual Debt Service Costs Muni Admin County Fees City Admin District Administration Debt Service and Admin. Costs Beginning Cash (1) Revenue Expenses Continuing Appropriation (3) Ending Cash (2) Finance Authority - City Assessment Dist. 83-1 Assessment Dist. 84-1 Assessment Dist. 87-1 Assessment Dist. 91-4 (Bighorn) Assessment Dist. 94-2 (Sunterrace/ Varner)TOTAL FD 391 FD 301 FD 303 FD 304 FD 307 FD 308 100,000 - - - - - 1,993,000 50,719 - - - - - 2,475,497 150,719 - - - - - 4,468,497 - - 534,000 191,060 25,000 98,000 848,060 - - - - - - - - 534,000 191,060 25,000 98,000 848,060 - - - - - - - - - - - - - 100,000 - - - - - - 50,719 - - - - - - 150,719 150,719 - 534,000 191,060 25,000 98,000 5,467,276 - - - - - - 26,300 - - - - - - 4,700 - - - - - - 92,000 - - - - - - 123,000 150,719 - 534,000 191,060 25,000 98,000 5,590,276 - - 534,000 191,060 324,833 98,000 7,755,093 150,719 - - - - - 4,095,623 (150,719) - (534,000) (191,060) (25,000) (98,000) (5,590,276) - - - - - - - - - - - 299,833 - 6,260,440 (1) Beginning cash is an estimate and does not include Cash with Fiscal Agent. (2) Negative cash covered by Cash with Fiscal Agent. (3) Estimated carryover & outstanding Purchase Orders