a b c d 1 --l- 2 3 4 5 6 7 8 --9 10 11 40000 local taxes 12 40110 f---13 40120 14 40125 15 40130 16...

A B c D

1 --L-2

3

4

5

6 7

8 --

9

10

11 40000 Local Taxes

12 40110 f---

13 40120 14 40125

15 40130 16 40140 17 40163 18 40163 19 40320 -20

21

22

23 44000 Other Local Revenue

24 44110

25 44514

26 44540

27

28

29

Print Date: 7/9/2015

n LOUDO. .OUNTY

GENERAL DEBT SERVICE FUND 151 FOR FISCAL YEAR ENDING JUNE 30, 2016

E F

··-· -------· 2013-2014

-----·- ·---· 7/9/15 2:24PM Actual

Audit -------·- ···- - - - --· .

100% 98%

--------------------------167,834 164,4771

--------------- -

-----Current Property Taxes 1,124,516 Trustee's Pr Yr 23,057

-----· Trustee's Bankruptcy 338

-Clerk and Master's Pr Yr 12,740

Interest and Penalty 5,309

Payments in Lieu of Tax (Eaton Forest) 50,121

Payments in Lieu of Tax - (Del Conca)

Bank Excise Tax 991 ··--- -

Total Local Revenue 1,217,072

-Investment Income/Interest Earned 1,468

Revenue from Joint Ventures 33,459

Sale of Property -----

I Total Other Local Revenue 34,927

of 5

G J

--------------·-----2014-2015 2015-2016

--------Budget or _Adopted_Budget _ Estimated 29-Jun-15

----- ----·---

#Pennies --------Property Tax Calculation

6.9

=t==-=~_-:: ------- -

--------1,106,527 1,134,894 _,_

21,000 21,000 -

2,000 2,000

12,000 12,000

6,000 6,000

0 -----46,512

1,000 1,000

1,148,527 1,223,406

3,000 3,000

27,000 27,000

I

30,000 30,000

I

A B

1 --

2

3 4 30 48000 31

f-- -32

33

34 --35

36

37

38 49000

39 f--

40

41

42 43

44 45 - 1- ---46 47

48

49

50

51 -52

53

Print Da. ,9/2015

c D

LOUDON COUNTY GENERAL DEBT SERVICE FUND 151

FOR FISCAL YEAR ENDING JUNE 30, 2016

E F

--b 013-2014 ----·- -- -----· ·--

-----··- -·---- ---7/9/15 2:24PM i Actual ------ -----·---- --

j_ _ _ Audit ------ - ------·-Other Government and Citizens Groups

·---· ---48130 Contributions

-------- -----48140 Contracted Services 234,420

-- ··- ---------··----------

____ l_ Total Other General Government I 234,420

----------·-------··--------------------------

TOTAL REVENUE I 1,486,419 ---------

-t· -----Other Sources

·---------49400 Proceeds on Refunding Debt

49800 Transfers In 76,194 ------------·-··---··-----

TOTAL TRANSFERS 76,194 --------- ------ 1

-TOTAL REVENUE AND OTHER SOURCES 1,562,613

---------1-- -

--- ------------

··----

------ ------------------- -

G J

- --- ----------2014-2015 2015-2016

·-------Budget or Adopted Budget

----------Estimated 29-Jun-15

------------

I ·+ -·-·-· ··-·-·-----

--------234,420 234,420

·---·-----234,420 234,420

- ----------------- -- ------

1,412,947 1,487,826 ------ -------------- ----

---

-·--------------90,687 89,516

--------90,687 89,516 -- ---

------1,503,634 1,577,342

···--- ---

----------

---

---------

--- - ---- --·--

··-----

(


A B c D

1 2

-- ---· 3 - - -4

(\ LOUDOI'I ~OUNTY

GENERAL DEBT SERVICE FUND 151 FOR FISCAL YEAR ENDING JUNE 30, 2016

E F

------ ·- --·- --------2013-2014

7/9/15 2:24PM Actual -·-- --- - - - - ---·-·

Audit ---------------54 EXPENDITURES

- - - ----- -55

-------------56 82110 Principal- General Government Debt - -- --57

----------------58 601 Principal on Bonds 425 ,000

---- .. 62 601 2.6M Principal on Bonds (Series 2014A) - .. -63 601 5.225M Principal on Bonds PD OFF 12/2014

.. 64

------------------ -65

·--· 66 Principal on Notes 425 ,000 67 - -------68 - - ------- ---------69 602 Principal on Notes 35,000 70 602 1.3M Principal on Notes (FY 14 Projects-:s;;e Tra~sfers)

71 602 400K TMBF Capital Outlay Note (Del Conca) 72 - -73 Principal on Notes 35,000 74 I

·----------75

.. 76 612 Principal on Other Loans 564,000 77 612 5.0M TCSA Loan 2002 - -78 612 3M Principal on Loans GO Portion E-3-C (was VI C-4) 81

... 82 Total Principal on Loans 564,000

----- -83

84 Total General Government Principal 1,024,000

85 -- ---·----

86

87 82120 Principal-Highways and Street - - - I 88 602 Principal on Notes -- -----

89 90 Total Highways and Street Principal 0

91 -------

92 '

of 5

G J

----- --------···--·--2014-2015 2015-2016

----·-----Budget or Adopted Budget

·-- ------ -Estimated 29-Jun-15

------- -------- -------

------------------------------

------------- -470,000

---·- ··---450,000

---------

450,000 ------:-

470,000 --·--

. ··------

-- ----

36,000 37,000

I -----36,000 37,000

------- ---

----

376,000 389,000

225 ,000 225 ,000

--------601 ,000 614,000

·----

1,087,000 1,121,000

·---

---

--0 0

----

Print Dt 9/2015

A 8 C D

LOUDON COUNTY GENERAL DEBT SERVICE FUND 151

FOR FISCAL YEAR ENDING JUNE 30,2016

E I F G J

~ -t 7 /9i 152:2XPM _____ _____ L_ __ A_c-tu-a-:-l- --+--B-ud-,-g_e_t_o_r--lr---A-,do_p_t_e-:d-Budg;i:-+-l J I =t ----------------------- _____ .~ 2013-2014 2014-2015 201-s-=-io1_6 ___ _

4 - - ----------------+- Audit Estimated 29-J~~.:-15· ---- - - - ·------------- -· --- ------ ·--r----- +---- - -+-------·-···-- ·---· --93 82210 Interest- General Government Debt ____ _L_ ____

1 _____ -+- -- --··-------

94 i 1---+-+------· -j- ·--------li---- - ---1------------- - -- ----603 Interest on Bonds __________ __ _________ ! _ 1_3_4_:_, __ 82_5-t--- ---t------ --------95

99 603 2.6M Interest on Bonds (Series 2014A) --r-· 85,565 "100 - 603 5.225M Interest on Bonds(2004) PD_~~!~~~~~-+~-----+----9-2--,0-2-4-+----------·--· r--- ·-1-----1-- +~-----+------+---------1 101 1

; -1----+----r---~T-o-ta_l __ ln-t-er_e_st_o_n--Bo_n_d• =~ - ~~~::::~ f _ 134,8~-2~-5~+-~=~~=-~~=9~-2~,~0-=-2~4=:'=-~--------~---=~--=--~-----.:-:·--'~::~~ 105 604 Interest on Notes i 15,799

+- - --6-0-41-1-.3-M-+ In_t_e-re_s_t_on_ N_o_te_s_(_FY __ 1 4G~roje~t-s-) -_---lL-.. ~-=-=-=-=-=~-=-=~:-=-=-=-=-=-=6~, 4-=8-=1~:-=-=-=-=-=·-~=------ -5-_~9-50~ 604 400K TMBF Capital Outlay Note (Del Conca) I 10,512 9,476

106 107

·--····---·-'---- - - +-----+-----''---t-------'---l 108

~-+---+----+---+T_o_t_al_l_nt_e_re_s_t_o_n __ N_o_te_s ____ ·-__ -·-===-------j1 _ _ _ 1_5~,7_9_9,_ _ __ 1_6~,9_9_3-!----------~~~5Z?_

110 l---i-+---+------ ---+-----+-- -----·-----------·--·--- - -t------ -t------t--------------·-111 112 613 Interest on Other Loans Payable 28,552

l---l--l----+---- -+---+-----------='-------- -t-----'---l------t---- ---- ------113 613 5M Interest on Loans (TCSA 2002) 77,434 58,580 114 -+-----+---6-,1~3+3~M--+I-n-te-re_s_t_o_n"""'L-o-an_s_G~O~P-or-t-,io-n~E~-3~--C--(-w--as~VIC-4) -------+----7-3~,7_5_04---------6-is-oo-

l-1-17+-+---+---+---+::::---,------- ------~=-=-~------+l __ --:-::-=+-------,:-c-c::--+-------,_-,-118 Total Interest on Loans I 28,552 151 ,184 121,680 l---l-+----+------+-----+-------------------------t------'---l---~--t---------~---

119 l---l--1---t----+---+-- ------------------- -----+------!------+--------l 120

l---l--l-- ---+------'------'-- - - ------------------4-------+-----4------ - ··---I-1-2-111-+---+T_o_t_a_l _G_e _ne_r,a_l _G_ov_e_r_nr_m_e_n_t _ln_t_er_e_s_t _______ -----------------+---1_7_9~, 1_7_6-t-_ _ 2_6_0~, 2_0_1-+ ____ __ 2_2 __ 1 _ !.!_?_~ 122

l---l-+---t---:--....L..-::--...L....- ------··-----------+-- - - --+-----t-----------123 82220 Total General Government Interest

l---t-+----+----- ---.---,--- ---------- ·--·--·------1------+-------t-----------124 r--t-+--·-+-----:-:-'-----'-~----------------------l-·------+-------+----------···---125 Interest-Highway and Street

l---t--+----+-----=,---"-----.----- - - -·-··------------+-------+-----+----------126 604 -· Interest on Notes

r--t-+-- - + ----t----t-------·------·-····-- --------·----4------+-------+------------l 1-1_2-171-1-----+- .,-----,--.......L--:-'---- ----- ---------- -j------,-t------:-ll:-------------128 Total Highways and Street Interest 0 0 0 1--H ----t-·---='----r--- ..------------ ------------ -l----- -+--- - - --+-------·---129 I

Pa · f5


.A B c D

LOUDQ.., .... OUNTY GENERAL DEBT SERVICE FUND 151

FOR FISCAL YEAR ENDING JUNE 30, 2016

E F G J

r-i-1 $ 1 1 ------------------ --------h013-2014 2014-2015 2015-2016 ___ _ _ _

:=~~ JJ~~_: ----"- 7/9/15 _ ?.:_~4 PM--=~---== --=r=A_c_t-ua_l_-t-_B_u_d-ge_t_o_r--t---A-d-o-pt_e_d_B_u_d_g~t--- _ _ l Audit Estimated I 29-Jun-15

~ _j_BE10 Othec GeJ::•I Govec:::::lal Ad,;wy ,:~~-:~~~:~~--- --f-·======~1======3=2=, 9=9=5~1===· =· ===--------~--=~~== ~ - ---- 5101 Trustee's Commission ·--------- - - --------r-- 25,630 30,000 30,000 l---f-+-----l-----+---+------------ ------------- --j---------''---+-----'----+------------- -134 699 Other Debt Service 1 237,508 7,500 7,500 - -- - - ·-·····- -·- ·····-----------1------'--+-----'-----t--------------------·-135 699 TASS Other Debt Service 234,420 234,420

--f----1 ·---·-- ·· ·---···--- ---+-----+------'--+------'---1 139 1---t-+----r---~--~---------- ----------------+------l--------+---------l

Total Other General Debt Service 140 - - r----t-----.----.---------------------------

ili-tt---r------+---+T-o_t_a_I_Ge_n_e_r_a_l G_o_v_e __ r_n_m--e-nt--D;~-==~~--=--=--=--=--=--=-:~ -=--=--=-1-=_,4-=_6-=_6-=_,-3_-1_4-=.:-=.-=.-=_1-=_,-6_5-=_2-=_,-1_-1_6-=_:-=.·~-=--=--=--=--=-1-=-,-6~1--4-=,0 __ -9_1

263,138 304,915 271,920

143 --· --+----+---+------------- -------·--l--------+-------!'----------- --·--144 l--f-+------:-+------:---'-----+--------- -·-··----------------~-----+------+--------------

991 00 Transfers Out 145 l---f-+---+--------.---+---------------- ---------------+-------t--·--·------

590 146 1,300,000 1--f-+----+----+----+-------------·------- ------+--~--'---+------+---------i

I Transfers to Other Funds

147 1---t-+---+-----+·---+----------- --------- ---- - -j-------t------l---------

l 148 Total Transfers Out 0 1--f--1-----!--------t----t--------- ---------- ·-·------- -----t---------:-1-------+---- ----------149 1---f-+---+-----+---+-------------·------ - -- ------+------+----·--·-·--·---150 l--f-+---+------t-:-c---:--=-'--::-----:---:-----:------:--:---:-----·----- ---i--------+------1-------------

Total Gen Gov't Debt Expenses 8: Other Uses 2,766,314 1,652,116 151 1---t-+---+-----+------.-----_:__ _______ _______ ---j------''-----'----t---'---'----1------ ------152 1-l-+-----+--------+----l---------_-_--_--_-~ ---------~------t-----t-----------~-153 154 155 156 157 158 1---f-+----+-------'------'-------------------------+------=~---·--+-----------159 AUDITED JULY 1 2013 BEGINNING FUND BALANCE 1,489,947

1---f-+---+---------.----.------------- - ----·--+---''----'---l---'----''---+-----'----'-----1 160 1---t-+---+------'------'------------- - ---------f-------t------+------ - --161 162 163

JUNE 30 2014 AUDITED TOTAL FUND BALANCE June 30, 2014 Audited

--- -LE_S_S_A_U_D_IT_E._LD_P_R_E_PA-I-'-D-1-T-EM-S-------- -;Fund Balance 0

164 l-1-+-----+-----~r----~----------------L_ ________ ~~~---r----------~-----------~

JULY 1 2014AUDITEDAVAILABLE FUND BALANCE 1 1,6~29 1,489,9471 1,453,198 165

166 167 :=:~:====+----====-I-1Jr-=-+------------------ ~~-----===-=':========:====~-- -'----1-+1---------

of 5

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a b c d 1 --l- 2 3 4 5 6 7 8 --9 10 11 40000 local taxes 12 40110 f---13 40120 14 40125 15 40130 16...

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