en-USes-MX
0600 Debt Service-County Wide
2015 Budget > Fund: 0600 Debt Service-County Wide > Fund: 0600 Debt Service-County Wide


Line
Item


Description
2012
YTD
Expense
2013
YTD
Expense

Original
Budget

Current
Budget

YTD
Expense

Requested
Budget

Adopted
Budget
003309 Arbitrage Payment 7,170.00 14,145.00 18,325.00 18,325.00 17,350.00 18,325.00 18,325.00
004097 Discount On Bonds Issued 330,392.05 0.00 0.00 0.00 0.00 0.00 0.00
004098 Pymt To Refunding Escrow Agent 206,972,445.18 0.00 0.00 0.00 0.00 0.00 0.00
004099 Bond Issuance Costs 1,638,039.39 1,020,676.93 0.00 0.00 0.00 0.00 0.00
004604 Pymts To Tif/Tirz 45,510.20 42,664.30 46,000.00 46,000.00 0.00 65,500.00 65,500.00 *
004999 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00
006208 Series 2000-Principal 0.00 0.00 0.00 0.00 0.00 0.00 0.00
006209 Series 2000a-Principal 0.00 0.00 0.00 0.00 0.00 0.00 0.00
006210 Series 2001-Principal 0.00 0.00 0.00 0.00 0.00 0.00 0.00
006211 Series 2001a-Principal 0.00 0.00 0.00 0.00 0.00 0.00 0.00
006212 Series 2002-Prinicipal 4,225,000.00 0.00 0.00 0.00 0.00 0.00 0.00
006213 Series 2002a-Principal 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00
006214 Series 2002b-Principal 0.00 0.00 0.00 0.00 0.00 0.00 0.00
006215 Series 2004-Principal 3,805,000.00 4,025,000.00 4,255,000.00 4,255,000.00 4,255,000.00 0.00 0.00
006216 Series 2004a-Principal 4,285,000.00 4,470,000.00 4,655,000.00 4,655,000.00 4,655,000.00 5,035,000.00 5,035,000.00 *
006217 Series 2005-Principal 3,195,000.00 7,800,000.00 8,205,000.00 8,205,000.00 8,075,700.00 8,630,000.00 8,630,000.00 *
006218 Series 06 Unl Tax Rd- Prin 1,660,000.00 1,735,000.00 1,805,000.00 1,805,000.00 1,805,000.00 1,890,000.00 1,890,000.00
006219 Series 06 Co - Prin 2,935,000.00 3,080,000.00 1,820,000.00 1,820,000.00 1,820,000.00 1,905,000.00 1,905,000.00
006220 Ser 06 Pass-Thru Toll-Prin 1,230,000.00 1,280,000.00 1,335,000.00 1,335,000.00 1,335,000.00 0.00 0.00
006221 Ser 06 Unl Tax Refund-Prin 625,000.00 650,000.00 680,000.00 680,000.00 254,406.50 705,000.00 705,000.00
006222 Ser 06 Limited Tax Refund-Prin 80,000.00 80,000.00 645,000.00 645,000.00 645,000.00 630,000.00 630,000.00
006223 '07 Unl Road Bonds - Princ 2,045,000.00 3,940,000.00 4,590,000.00 4,590,000.00 4,590,000.00 4,805,000.00 4,805,000.00
006224 '07 Ltd Park Bonds - Princ 415,000.00 430,000.00 450,000.00 450,000.00 450,000.00 470,000.00 470,000.00
006225 '08 Ltd Tax Notes - Prin 1,420,000.00 1,470,000.00 1,520,000.00 1,520,000.00 0.00 1,575,000.00 1,575,000.00
006226 '09 Ltd Park Bonds - Princ 330,000.00 0.00 340,000.00 340,000.00 340,000.00 350,000.00 350,000.00
006227 '09 Pass-Thru Toll - Princ 0.00 2,515,000.00 2,595,000.00 2,595,000.00 2,595,000.00 2,670,000.00 2,670,000.00
006228 '10 Pass-Thru Toll - Princ 0.00 0.00 955,000.00 955,000.00 955,000.00 985,000.00 985,000.00
006229 '10 Ltd Tax Refunding - Princ 0.00 330,000.00 490,000.00 490,000.00 490,000.00 530,000.00 530,000.00 *
006230 '11 Unl Tax Road Bonds - Princ 500,000.00 745,000.00 0.00 0.00 0.00 0.00 0.00
006231 '11 Ltd Tax Refunding - Princ 620,000.00 0.00 0.00 0.00 0.00 725,000.00 725,000.00 *
006232 '11 Pass-Thru Toll - Princ 0.00 0.00 215,000.00 215,000.00 215,000.00 325,000.00 325,000.00
006233 '12 Ltd Tax Refunding - Princ 0.00 0.00 0.00 0.00 0.00 0.00 0.00
006234 '12 Ltd Taxable Ref - Princ 0.00 840,000.00 200,000.00 200,000.00 200,000.00 4,500,000.00 4,500,000.00
006235 '13 Ltd Tax Refunding - Princ 0.00 0.00 745,000.00 745,000.00 745,000.00 0.00 0.00
006236 '13 Pass-Thru Toll - Princ 0.00 0.00 140,000.00 140,000.00 140,000.00 220,000.00 220,000.00
006237 '14 Unl Tax Road Bonds - Princ 0.00 0.00 0.00 0.00 0.00 1,000,000.00 1,000,000.00
006608 Series 2000-Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
006609 Series 2000a-Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
006610 Series 2001-Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
006611 Series 2001a-Interst 0.00 0.00 0.00 0.00 0.00 0.00 0.00
006612 Series 2002-Interest Pymts 105,625.00 0.00 0.00 0.00 0.00 0.00 0.00
006613 Series 2002a-Interest Pymts 1,320.00 0.00 0.00 0.00 0.00 0.00 0.00
006614 Series 2002b-Interest Pymt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
006615 Series 2004-Interest Payment 2,037,231.25 329,043.75 111,693.75 111,693.75 111,693.75 0.00 0.00
006616 Series 2004a-Interest Payment 2,515,293.75 2,127,225.00 1,887,693.75 1,887,693.75 1,004,943.75 1,639,625.00 1,639,625.00
006617 Series 2005-Interest Pymts 4,253,137.50 3,978,262.50 3,578,137.50 3,578,137.50 1,891,631.25 3,146,475.00 3,146,475.00
006618 Series 2006 Unl Tax Road - Int 1,460,975.00 352,775.00 229,850.00 229,850.00 132,975.00 146,500.00 146,500.00
006619 Series 2006 Co - Int 1,214,300.00 397,925.00 231,900.00 231,900.00 134,150.00 147,875.00 147,875.00
006620 Ser 2006 Pass-Thru Toll-Int 179,140.00 79,000.00 26,700.00 26,700.00 26,700.00 0.00 0.00
006621 Ser 06 Unl Tax Refund-Int 3,962,213.76 3,936,713.76 3,910,113.76 3,910,113.76 1,961,856.88 3,882,413.76 3,882,413.76
006622 Ser 06 Limited Tax Refund-Int 716,726.26 713,526.26 699,026.26 699,026.26 355,963.13 673,526.26 673,526.26
006623 '07 Unl Road Bonds - Int 5,310,875.00 2,090,600.00 584,550.00 584,550.00 338,175.00 372,625.00 372,625.00
006624 '07 Ltd Park Bonds - Int 576,158.78 312,029.39 47,200.00 47,200.00 28,100.00 28,800.00 28,800.00
006625 '08 Ltd Tax Notes - Int 199,899.00 152,471.00 103,373.00 103,373.00 51,686.50 52,605.00 52,605.00
006626 '09 Ltd Park Bonds - Int 297,025.00 292,075.00 286,975.00 286,975.00 146,037.50 276,625.00 276,625.00
006627 '09 Pass-Thru Toll - Int 4,152,293.75 4,114,568.75 4,037,918.76 4,037,918.76 2,038,421.88 3,958,943.76 3,958,943.76
006628 '10 Pass-Thru Toll - Int 1,501,381.25 1,501,381.25 1,487,056.26 1,487,056.26 750,690.63 1,457,956.26 1,457,956.26
006629 '10 Ltd Tax Refunding - Int 476,750.00 471,800.00 459,500.00 459,500.00 233,425.00 444,200.00 444,200.00
006630 '11 Unl Tax Road Bonds - Int 4,312,382.71 3,200,475.02 3,193,025.00 3,193,025.00 1,596,512.51 3,193,025.00 3,193,025.00
006631 '11 Ltd Tax Refunding - Int 1,183,639.59 1,665,550.00 1,665,550.00 1,665,550.00 832,775.00 1,651,050.00 1,651,050.00
006632 '11 Pass-Thru Toll - Int 237,371.36 335,112.50 332,962.50 332,962.50 167,556.25 327,562.50 327,562.50
006633 '12 Ltd Tax Refunding - Int 2,566,925.01 6,417,312.50 6,417,312.50 6,417,312.50 3,208,656.25 6,417,312.50 6,417,312.50
006634 '12 Ltd Taxable Ref - Int 0.00 454,116.79 688,086.50 688,086.50 344,343.25 673,761.50 673,761.50
006635 '13 Ltd Tax Refunding - Int 0.00 708,733.21 2,626,625.00 2,626,625.00 1,315,175.00 2,622,900.00 2,622,900.00
006636 '13 Pass-Thru Toll - Int 0.00 0.00 681,753.33 681,753.33 413,653.33 534,550.00 534,550.00
006637 '14 Unl Tax Road Bonds - Int 0.00 0.00 0.00 0.00 0.00 5,123,506.39 5,123,506.39
006638 '14 Ltd Tax Park Bonds - Int 0.00 0.00 0.00 0.00 0.00 743,767.50 743,767.50
006900 Other Expenses/Fees 6,200.00 7,437.50 9,050.00 9,050.00 4,387.50 9,500.00 9,500.00
Total: 273,690,420.79 68,105,620.41 69,000,377.87 69,000,377.87 50,671,965.86 74,558,930.43 74,558,930.43
* No support information available for this line-item.