Form Lb-35 - Bonded Debt Resources And Requirements Form
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1BONDED DEBT
Bond Debt Payments are for:
RESOURCES AND REQUIREMENTS
Revenue Bonds or
FORM
General Obligation Bonds
LB-35
Fund
Name of Municipal Corporation
HISTORICAL DATA
Budget For Next Year ___________________________
Actual
DESCRIPTION OF
Adopted Budget
RESOURCES AND REQUIREMENTS
Second Preceding
First Preceding
This Year
Proposed By
Approved By
Adopted By
Year __________
Year ________
_____________
Budget Officer
Budget Committee
Governing Body
Resources
Beginning Fund Balance:
1
1.
Cash on Hand (Cash Basis), or
1
2
2.
Working Capital (Accrual Basis)
2
3
3. Previously Levied Taxes Estimated to be Received
3
4
4. Earnings from Temporary Investments
4
5
5. Transferred from Other Funds
5
6
6.
6
7
7
7. Total Resources, Except Taxes to be Levied
8
8
8. Taxes Necessary to Balance *
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
Total Principal
4
4.
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
Payment Date
9
9
9.
10
10.
10
11
11
11.
12
12
12.
13
Total Unappropriated Ending Fund Balance
13
13.
13.
TOTAL REQUIREMENTS
14
14
14.
* If this form is used for revenue bonds, resource lines 8 and 9 may not be used.
150-504-035 (Rev. 12-95)
Page ___________
The district does not have authority to levy for these bonds.
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