| AE DEBT SERVICE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Interest payment D/S funds |
$92,032,715.00 |
$92,671,976.86 |
| Principal payment D/S funds |
$82,065,000.00 |
$82,065,000.00 |
| |
$174,097,715.00 |
$174,736,976.86
|
|
|
|
| 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 |
$2,528,400.00 |
| |
$16,154,688.00 |
$2,528,400.00
|
|
|
|
| AIRPORT REVENUE BOND REDEMPTION FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Interest payment D/S funds |
$62,084,375.00 |
$61,096,048.62 |
| Principal payment D/S funds |
$42,825,000.00 |
$42,825,000.00 |
| |
$104,909,375.00 |
$103,921,048.62
|
|
|
|
| AWU DEBT SERVICE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Debt defeasance payment D/S funds |
$46,633,211.00 |
$0.00 |
| Interest payment D/S funds |
$107,033,497.00 |
$96,102,237.23 |
| Principal payment D/S funds |
$71,495,000.00 |
$71,494,999.99 |
| TRF CRF to Debt Defeasance |
$0.00 |
$46,623,156.99 |
| |
$225,161,708.00 |
$214,220,394.21
|
|
|
|
| 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 |
$202,453.12 |
| Principal payment D/S funds |
$2,315,000.00 |
$2,315,000.00 |
| |
$2,517,453.00 |
$2,517,453.12
|
|
|
|
| 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 |
$759,444.86 |
| Principal payment D/S funds |
$7,160,000.00 |
$7,160,000.00 |
| Services-other |
$295,900.00 |
$123,347.44 |
| |
$30,616,895.00 |
$8,042,792.30
|
|
|
|
| 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 |
$330,875.00 |
| Principal payment D/S funds |
$1,420,000.00 |
$1,420,000.00 |
| Services-other |
$300.00 |
$300.00 |
| |
$4,916,175.00 |
$1,751,175.00
|
|
|
|
| TOTALS |
$576,232,647.00 |
$507,718,240.11 |
|
