Page 136 - Kennedale Budget FY21

FUND BUDGET: EDC 4B (CONT’d)
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
EDC DEBT SERVICE EXPENDITURES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
15-5643-01-03 2007 $1.2M TAX BOND – INTEREST 54,831 50,689 46,566 46,566 42,048
15-5644-01-03 2007 $1.2M TAX BOND – PRINCIPAL 60,000 60,000 65,000 65,000 70,000
15-5645-01-03 2011 $1.7M TX LEVERAGE – INT 17,926 12,920 18,122 18,122 9,196
15-5646-01-03 2011 $1.7M TX LEVERAGE – PRIN 39,661 42,038 41,982 41,982 46,680
15-5702-01-03 TRANSFER OUT – DEBT SERV FUND 152,588 154,825 151,900 151,900 -
15-5667-01-03 2020 $1.26M GO REFUNDING – PRIN - - - - 115,000
15-5668-01-03 2020 $1.26M GO REFUNDING – INT - - - - 23,208
TOTAL DEBT SERVICE EXPENDITURES $ 325,006 $ 320,471 $ 323,570 $ 323,570 $ 306,132

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
TOWNCENTER SHOPPING EXPENDITURES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
15-5403-02-00 BUILDING MAINTENANCE 237,161 51,652 54,951 54,951 54,195
15-5530-02-00 ELECTRIC SERVICES 8,002 5,372 5,700 5,700 5,700
15-5545-02-00 INSURANCE – PROPERTY 8,341 11,139 13,000 13,000 13,000
15-5570-02-00 SPECIAL SERVICES 24,691 6,000 6,000 6,000 9,600
TOTAL TOWN SHOPPING CENTER EXPENDITURES $ 278,194 $ 74,164 $ 79,651 $ 79,651 $ 82,495

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
TOWNCENTER REDEVELOPMENT EXPENDITURES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
15-5580-03-00 ENGINEERING SERVICES - -
15-5847-03-00 CONSTRUCTION 237,866 5,738 - - -
TOTAL TOWN CENTER REDEVELOPMENT EXPENDITURES $ 237,866 $ 5,738 $ - $ - $ -

TOTAL FUND EXPENDITURES $ 983,646 $ 566,057 $ 572,598 $ 572,598 $ 607,014

REVENUES OVER (UNDER) EXPENDITURES $ 6,162 $ 250,403 $ 128,130 $ 227,031 $ 116,926

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
OTHER FINANCING SOURCES (USES)
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
TRANSFERS IN (OUT) - - - -
TOTAL OTHER FINANCING SOURCES (USES) $ - $ - $ - $ -
NET CHANGE IN FUND BALANCE $ 6,162 $ 250,403 $ 128,130 $ 227,031 $ 116,926
FUND BALANCE, OCT 1 162,017 292,785 306,146 543,188 770,219
FUND BALANCE, SEP 30 168,179 543,188 434,276 770,219 887,145

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