| AE DEBT SERVICE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Interest payment D/S funds |
$92,032,715.00 |
$45,519,040.47 |
| Principal payment D/S funds |
$82,065,000.00 |
$82,065,000.00 |
| |
$174,097,715.00 |
$127,584,040.47
|
|
|
|
| AIRPORT BOND INTEREST HOLDING FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to ABIA 95 D/S Fund |
$16,154,688.00 |
$0.00 |
| |
$16,154,688.00 |
$0.00
|
|
|
|
| AIRPORT REVENUE BOND REDEMPTION FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Interest payment D/S funds |
$62,084,375.00 |
$31,543,468.75 |
| Principal payment D/S funds |
$42,825,000.00 |
$42,825,000.00 |
| |
$104,909,375.00 |
$74,368,468.75
|
|
|
|
| AWU DEBT SERVICE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Debt defeasance payment D/S funds |
$30,000,000.00 |
$0.00 |
| Interest payment D/S funds |
$107,033,497.00 |
$49,285,869.10 |
| Principal payment D/S funds |
$71,495,000.00 |
$71,485,000.00 |
| TRF CRF to Debt Defeasance |
$0.00 |
$46,623,156.99 |
| |
$208,528,497.00 |
$167,394,026.09
|
|
|
|
| CONV CTR TOWN LAKE PARK VENUE PROJECT BOND REDEMPTION FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Interest payment D/S funds |
$202,453.00 |
$112,078.13 |
| Principal payment D/S funds |
$2,315,000.00 |
$2,315,000.00 |
| |
$2,517,453.00 |
$2,427,078.13
|
|
|
|
| CONVENTION CENTER EXPANSION DEBT SERVICE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Interest payment D/S funds |
$17,858,638.00 |
$0.00 |
| |
$17,858,638.00 |
$0.00
|
|
|
|
| CONVENTION CENTER HOT DEBT SERVICE FUND-SUBORDINATE LIEN |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Debt defeasance payment D/S funds |
$21,135,000.00 |
$0.00 |
| Interest payment D/S funds |
$2,025,995.00 |
$503,194.77 |
| Principal payment D/S funds |
$7,160,000.00 |
$7,160,000.00 |
| Services-other |
$295,900.00 |
$72,298.09 |
| |
$30,616,895.00 |
$7,735,492.86
|
|
|
|
| CONVENTION CENTER WALLER CREEK VENUE DEBT SERVICE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Debt defeasance payment D/S funds |
$3,165,000.00 |
$0.00 |
| Interest payment D/S funds |
$330,875.00 |
$183,187.50 |
| Principal payment D/S funds |
$1,420,000.00 |
$1,420,000.00 |
| Services-other |
$300.00 |
$0.00 |
| |
$4,916,175.00 |
$1,603,187.50
|
|
|
|
| TOTALS |
$559,599,436.00 |
$381,112,293.80 |
|
