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60<strong>Shasta</strong>-Tehama-Trinity Joint Community <strong>College</strong> District2012-2013 Final Budget2002 General Obligation Bond Interest and RedemptionFund 232011-2012EstimatedActual2012-2013ProposedFinalBeginning BalanceINCOME<strong>Inc</strong>omeInterestTaxesProceeds from Bond RefinancingPremium on Bond RefinancingTotal <strong>Inc</strong>omeTotal <strong>Inc</strong>ome and Beginning Balance$$$I$1,873,979 $ 10,335,2367,885 $ 7,8003,369,586 2,500,0007,250,000481,90211,109,373 $ 2,507,80012,983,352 $ 12,843,036 1EXPENDITURESExpendituresDebt Principle ReductionDebt Interest ReductionBond Issuance CostsTotal ExpendituresEnding BalanceTotal Expenditures and Ending Balance$$I$2011-2012 2012-2013Estimated ProposedActualFinal1,075,000 $ 1,380,0001,450,822 1,161,452.122,2942,648,116 $ 2,541,45210,335,236 $ 10,301,58412,983,352 $ 12,843,036 12012-2013 Final BudgetAdopted September 12, 2012Revised 1 0/1 0/12 (Funds 23 and 24)
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