Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
58<strong>Shasta</strong>-Tehama-Trinity Joint Community <strong>College</strong> District2012-2013 Final BudgetLease Revenue Bond Interest and RedemptionFund 242011-2012EstimatedActual2012-2013ProposedFinalBeginning Balance$ 1,593,937 $ 1,128,356INCOME<strong>Inc</strong>omeInterestProceeds from RefinancingTransfer from General FundTransfer from Capital Outlay FundTransfer from Revenue FundTransfer from Parking FundTotal <strong>Inc</strong>omeTotal <strong>Inc</strong>ome and Beginning Balance$ 27,6209,920,0471,371,638160,386484,27439,629$ 12,003,594I$ 13,597,531$ 26,0801,262,399172,788399,73229,296$ 1,890,295$ 3,018,651 1EXPENDITURESExpendituresCost of Issuance - RefinancingDebt Principle ReductionDebt Interest ReductionTotal ExpendituresEnding BalanceTotal Expenditures and Ending Balance2011-2012EstimatedActual$ 91,35711,340,0001,037,818$ 12,469,175$ 1,128,356I$ 13,597,5312012-2013ProposedFinal$1,015,000849,215$ 1,864,215$ 1,154,436$ 3,018,651 12012-2013 Final BudgetAdopted September 12, 2012Revised 10/10/12 (Funds 23 and 24)
Change language