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Financing Matrix
<br /> June.2012 Debt Study
<br /> 2013 Budget
<br /> Total
<br /> Financing Sources: Required
<br /> Outstanding Community Closed Special Investment City-wide Other DS Fund Total for 2013
<br /> Bond Issues Reinvestment Bond Assessments Earnings Taxes Fund Balance Financing Debt Service
<br /> 2001A Imp,Fund#362 0 0 0 0 0 0 209,890 209,890 209,890
<br /> 2007A Imp,Fund#365 0 0 5,800 200 44,500 0 840 51,340 51,340
<br /> 2009A Imp,Fund#366 0 0 10,700 200 26,700 0 7,200 44,800 44,800
<br /> 2010A GO PSC,Fund#324 441,700 0 0 2,700 393,000 0 (12,375) 825,025 825,025
<br /> 2011A GO(S/A portion),Fund#367 0 0 10,800 400 15,000 0 47,863 74,063 74,063
<br /> 2011A GO(Ref portion),Fund#368 0 0 15,000 1,000 140,400 0 156,080 312,480 312,480
<br /> 2012A GO(S/A portion),Fund#369 0 0 12,400 0 43,400 0 (46,568) 9,232 9,232
<br /> 2012A GO(Ref portion),Fund#368 0 0 17,900 600 132,500 0 11,633 162,633 162,633
<br /> 1999C Golf,Fund#741 0 53,731 0 0 0 0 0 53,731 53,731
<br /> Total Financing 441,700 53,731 72,600 5,100 795,500 0 374,563 1,743,194 1,743,194
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