| AE DEBT SERVICE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Interest payment D/S funds |
$83,038,285.00 |
$42,148,114.79 |
| Principal payment D/S funds |
$75,405,000.00 |
$75,405,000.00 |
| |
$158,443,285.00 |
$117,553,114.79
|
|
|
|
| AIRPORT BOND INTEREST HOLDING FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to ABIA 95 D/S Fund |
$8,794,900.00 |
$7,035,900.00 |
| |
$8,794,900.00 |
$7,035,900.00
|
|
|
|
| AIRPORT REVENUE BOND REDEMPTION FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Interest payment D/S funds |
$65,436,413.00 |
$33,098,812.50 |
| Principal payment D/S funds |
$33,050,000.00 |
$33,050,000.00 |
| |
$98,486,413.00 |
$66,148,812.50
|
|
|
|
| AWU DEBT SERVICE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Debt defeasance payment D/S funds |
$44,000,000.00 |
$0.00 |
| Interest payment D/S funds |
$100,046,138.00 |
$47,913,635.36 |
| Principal payment D/S funds |
$63,300,000.00 |
$52,480,000.00 |
| TRF CRF to Debt Defeasance |
$0.00 |
$59,849,085.48 |
| |
$207,346,138.00 |
$160,242,720.84
|
|
|
|
| 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 |
$287,766.00 |
$154,359.38 |
| Principal payment D/S funds |
$2,235,000.00 |
$2,235,000.00 |
| |
$2,522,766.00 |
$2,389,359.38
|
|
|
|
| CONVENTION CENTER HOT DEBT SERVICE FUND-SUBORDINATE LIEN |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Interest payment D/S funds |
$2,900,388.00 |
$716,510.51 |
| Principal payment D/S funds |
$6,675,000.00 |
$6,675,000.00 |
| Services-other |
$824,600.00 |
$99,240.02 |
| |
$10,399,988.00 |
$7,490,750.53
|
|
|
|
| CONVENTION CENTER WALLER CREEK VENUE DEBT SERVICE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Interest payment D/S funds |
$466,000.00 |
$249,062.50 |
| Principal payment D/S funds |
$1,285,000.00 |
$1,285,000.00 |
| Services-other |
$300.00 |
$0.00 |
| |
$1,751,300.00 |
$1,534,062.50
|
|
|
|
| UTILITY DEBT SERVICE FUND-SUBORDINATE LIEN |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Interest payment D/S funds |
$1,731,450.00 |
$865,725.00 |
| Principal payment D/S funds |
$17,935,000.00 |
$0.00 |
| |
$19,666,450.00 |
$865,725.00
|
|
|
|
| TOTALS |
$507,411,240.00 |
$363,260,445.54 |
|
