BOARD OF COUNTY COMMISSIONERS LEON COUNTY, FLORIDA

Leon County Fiscal Year 2013 Tentative Budget
Bond Series 2011 (216)
Fund Type: Debt Service
The Bond Series 1998B Fund is a debt service fund established to account for the debt service associated with the Capital Improvement Revenue
Refunding Bond Series 1998B. This bond was issued to refund the Library Bond Series 1991, which was originally issued to finance various capital
projects including the construction of a public library and improvements to the County owned solid waste management facility. This bond refunded
during FY 2011 at a rate of 1.15%, which provides savings of $390,000 over the life of the refinancing and be fully paid by FY 2013.
Revenue Sources
Acct #
Actual Adopted Requested Budget Planned Planned Planned Planned
FY 2011 FY 2012 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017
Transfer From Fund 126 381126 2,874,775 2,719,003 2,830,195 2,830,195 - - -
Appropriations by
Department/Division
Total Revenues
Acct #
2,874,775 2,719,003 2,830,195 2,830,195 - - - -
Actual Adopted Requested Budget Planned Planned Planned Planned
FY 2011 FY 2012 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017
Bond Series 1998B 951-582 2,789,596 2,719,003 2,830,195 2,830,195 - - -
Total Appropriations
Revenues Less Appropriations
Attachment #2
Page 41 of 65
2,789,596 2,719,003 2,830,195 2,830,195 - - - -
85,179 - - - - - - -
Fiscal Year 2013 Budget By Fund
Page 250 of 282 Posted at 5:00 p.m. on August 31, 2012
-
-