| BOARD OF BONDING COMMISSIONERS - DEBT SERVICE | |||||
| FY 1996 | FY 1996 | FY 1996 | FY 1997 | Difference from | |
| Principle & Interest | Estimated | Supplemental | Revised | Appropriated | Revised FY1996 |
| General Obligation Principal | $64,341,300 | $64,341,300 | $66,025,000 | $1,683,700 | |
| General Obligation Interest | 18,648,200 | $784,800 | 19,433,000 | 17,682,000 | (1,751,000) |
| Cert. of Part. Principal | |||||
| Cert. of Part. Interest | |||||
| Agent Fees | 10,500 | 10,500 | 66,700 | 56,200 | |
| 1988 UBOA Emp. Sec. Rev. Princ | |||||
| 1988 UBOA Emp. Sec. Rev. Int. | |||||
| Revenue Bond Principal | 2,770,000 | 2,770,000 | 3,445,000 | 675,000 | |
| Revenue Bond Interest | 8,551,700 | 8,551,700 | 9,042,200 | 490,500 | |
| Revenue Bond Fees | 46,000 | 46,000 | 46,000 | ||
| Total Expenditures | $94,367,700 | $784,800 | $95,152,500 | $96,306,900 | $1,154,400 |
| Summary Plan Of Financing | |||||
| General Fund | $73,077,400 | $475,100 | $73,552,500 | $71,284,200 | ($2,268,300) |
| Uniform School Fund | 3,130,300 | 309,700 | 3,440,000 | 10,212,500 | 6,772,500 |
| Dedicated Credits - G.O. | 5,732,500 | 5,732,500 | 2,500,000 | (3,232,500) | |
| Dedicated Credits - Rev. Bonds | 11,144,700 | 11,144,700 | 12,310,200 | 1,165,500 | |
| Beginning Non-Lapsing Balance | 1,282,800 | 1,282,800 | (1,282,800) | ||
| Closing Non-Lapsing Balance | |||||
| DFCM Transfer | |||||
| Closing Balance | |||||
| Total Funding | $94,367,700 | $784,800 | $95,152,500 | $96,306,900 | $1,154,400 |
For information about the LFA home page call Marlowe Dayley (801) 538-1034 or send email to:
mdayley@le.state.ut.us