Form Lb-35 - Bonded Debt Resources And Requirements

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Clear Form
Bond Debt Payments are for:
FORM
BONDED DEBT
c Revenue Bonds, or
LB-35
RESOURCES AND REQUIREMENTS
c General Obligation Bonds
(Fund)
(Name of Municipal Corporation)
Historical Data
Budget for Next Year ______________________
DESCRIPTION OF
Actual
Adopted Budget
This Year
RESOURCES AND REQUIREMENTS
Second Preceding
First Preceding
Proposed By
Approved By
Adopted By
_______
Budget Officer
Budget Committee
Governing Body
Year _______
Year _______
Resources
Beginning Fund Balance:
1
1. Cash on hand (cash basis), or
1
2
2. Working capital (accrual basis)
2
3
3
3. Previously levied taxes estimated to be received
4
4. Interest
4
5
5. Transferred in from other funds
5
6
6.
6
7
7. Total resources, except taxes to be levied
7
8
8
8. Taxes estimated to be received
9
9. Taxes collected in year levied*
9
TOTAL RESOURCES
10.
10
10
Requirements
Bond Principal Payments
Issue Date
Budgeted Payment Date
1
1.
1
2
2.
2
3
3.
3
4
4
4.
Total Principal
Bond Interest Payments
Issue Date
Budgeted Payment Date
5
5.
5
6
6.
6
7
7
7.
8
8.
Total Interest
8
Unappropriated Balance for Following Year By
Issue Date
Budgeted Payment Date
9
9.
9
10
10
10.
11
11.
11
12
12
12. Ending balance (prior years)
13
13
13. Total Unappropriated Ending Fund Balance
14
14
14. Loan Repayment to
Fund
15
15. Tax Credit Bond Reserve
15
16
TOTAL REQUIREMENTS
16
16.
*If this form is used for revenue bonds, property tax resources may not be
150-504-035 (Rev. 01-10)
Page __________
included.

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