MEDINA COUNTY TREASURER'S REPORT TO COMMISSIONERS' COURT AT THE REGULAR TERM

Transcription

1 MEDINA COUNTY TREASURER'S REPORT TO COMMISSIONERS' COURT AT THE REGULAR TERM This affidavit states that Article , Subsection C of the Local Government Code has been complied with for the monthly reports of the Medina County Treasurer, Medina County, Texas for the month of May 20l8, which have been submi~ed to Commissioners' Court for approval. The cash balance for Medina County combined funds on this date is $17,161,545.71; and the total debt owed by Medina County is $3,399, Submitted by: Debbie Southwell, Medina County Treasurer July 5, 2018 BY OUR SIGNATURES HERETO WE HEREBY APP V SAID REPORTS. & MEDINA COUNTY JUDGE MEDINA CO. COMMISSIONER PR #2 DATE APPROVED '1-5' - J.018

2 TIME:10:05 AM PAGE l PREPARER: 0005 ACCOUNT NUMBER AND TITLE STARTING DEBIT ' CO CLK PRES/REST CASH IN BANK 306, , , DIST CLK REC MGMT CASH IN BANK COPS TECH GRANT CASH IN BANK JAG DA CASH IN BANK 20, , PSN GRANT - SHERIFF CASH IN BANK l, l, "l SHORT TERM GRANT CASH IN BANK 3, , , JUSTICE CRT SEC FD CASH IN BANK 64, , MED CO REC MGMT CASH/BANK 1, , MED CO CH SEC CASH N BANK 33, , ,: , GENERAL FUND CASH IN BANK 3,291, ,003, ,267, ,026, CO CLK REC MGMT CASH IN BANK 143, , , i WIC CASH IN BANK 3, , , , HEALTH UNIT CASH IN BANK 97, , , , JUV PROB DEPT CASH IN BNK JUV PROB FUND CASH IN BNK 78, , , :oo 27, , , COM JUST ASST CASH IN BANK 3, , , , PRCH OF YOUTH SVCS CASH IN BANK JUV PROB TJPC X CASH/BANK l PR #1 CASH I~ BANK 345, , , , PR #2 CASH IN BANK 157, , , , PR #3 CASH IN BANK 297, , , , PR #4 CASH IN BANK 161, , , , PCT#l LAT RD CASH IN BANK P.R #2 LAT RD CASH IN BANK 11, o.oq 2, , PR #3 LAT RD CASH IN BANK PR #4 LAT RD CASH IN BANK RURAL ADDRESS CASHNBK DIST CLK/TDCJID CASH N BNK CRT REP CASH IN BANK 3, ~ , LEOSE CHAP 415 CASH IN BANK GRAFFITI ERAD CASH IN BANK 29, , T/A SPECIAL CASH IN BANK TOBACCO SETTLEMENT CASH IN BANK 70, , JUSTICE CRT TECH CASH IN BANK 75, , , , DISTRICT CLERK TECH CASH IN BANK LAW LIBRA.~Y CASH IN BANK. 1, ,768'.57 2, , ,614.6~ 17, ADULT PROBATION CASH IN BANK EMERG MGMT CASH IN BANK CPH CASH IN BANK i, , TIJV.PRO IV-E CASH IN BANK 24, , UNCLAIMED MONIES CASH ON HAND 14, , HSEC GRANT CASH IN BANK 8, , EHG FOOD PERMIT FD CASH IN BANK 13, , l0_Q-101 HAVA CASH IN BANK 31, , , DA VAWA CASH IN BANK S.E.C.O. CASH IN BANK DFS GRANT CASH IN BANK HWD GRANT CASH IN BANK 5, o_ , , , S.O. P25 GRANT CASH IN BANK JUROR FUND CASH IN BANK 3,50 1,50 2, TIZ CASH IN BA 60,00 60, PCT 2 SPEC TAX CASH IN BANK 208, , , , CAP CASH IN BANK ,186, ,303, ,865, ,623, MC ELECTED OFFICIAL ESCROW CASH 693, , , , , , , ,313.17

3 TIME:10:05 AM PAGE 2 ACCOUNT NUMBER AND TITLE STARTING DEBIT CO ATTY SPEC CASH IN BANK 9, , , , STATE FEES CASH IN BANK 75, , , TH CRT OF APP CSH IN BK , , , D CLK EXC SALES CASH IN BANK CO CLK REST CASH IN BANK 146, , , , , , , i48, MED CO FORF CASH IN BANK 40, , CONSTABLE #3 FORF CASH IN BANK CONST #1 FORF CASH N BANK CONST #2 FORF CASH N BANK CONST #4 FORF CASH N BANK , , CAP PROJ FUNDS CASH IN BANK CAPITAL PURCHASES CASH IN BANK CIP CASH IN BANK 8, l._40 8, , , DEBT SINKING - AUTO CASH IN BANK TAX ANT NOTE SINK FUND CASH IN BANK JAIL BOND SINK CASH IN BANK 318, , , , , , , , , , , NUTRITION FD CASH IN BANK NUTR DISCR FUND CASH IN BANK NUTR/TRANS PROG CASH IN BANK TFT CASH IN BANK oo - 0: TIZ Cash in Bank 103, 6_ , , , , , TROP STORM ERIN CASH IN BANK HAZD MITIGATION DR4269 CASH IN BANK YWS CASH IN BANK TX CAPITAL FUND CASH ON HAND BENTON CITY WATER (II) CASH IN BANK COLONIAS DEVELOPMENT CASH IN BANK WCID-D Cash in Bank 7,95 7, DR 1709 CASH IN BANK CTERZ GRANT CASH IN BANK 7,95 7,95

4 TIME:10:05 AM PAGE ACCOUNT NUMBER AND TITLE STARTING DEBIT MC E-FILING CASH IN BANK 150, , , , , ; , , CO CLK PRES/REST CERT OF DEP GENERAL FUND CERT OF DEP CO CLK REC MGMT CERT OF DEP 0,00 1,011, ,012, PR #1 CERT OF DEPOSIT PR #2 CERT OF DEPOSIT PR #3 CERT OF DEPOSIT (J PR #4 CERT OF DEPOSIT DEBT SINKING - AUTO CD TAX ANT NOTE SINK FUND CD JAIL BOND SINK CERT OF DEP JUSTICE CRT TECH CERT OF DEP MED CO EMP TR CD 0,00 0, JUV PRO IV-E CERT OF DEP NUTR/TRANS PROG CD PCT 2 SPEC TAX CERT OF DEPOSIT 1,011, ,012, MD CNTY ELECT OFF. ESCROW INVEST CO CLK PRES/REST INVESTMENTS GENERAL FUND INVESTMENTS 8, 041, 111, 64 13, o. o o 8,054,930.!/l PCT 1 INVESTMENTS PCT 2 INVESTMENTS 300, '00, , , PCT 3 INVESTMENTS 327, , PCT 4 INVESTMENTS 653,4~9.06 1, ,00 654, DEBT SINKING - AUTO INVESTMENTS TAX ANT NOTE SINK INVESTMENTS JAIL BOND SINK INVESTMENTS CAP PROJ FUNDS INVESTMENTS CAPITAL PURCHASES INVESTMENTS 047, TOB SETTLEMNT INvESTMENT 048' JUSTICE CRT TECH 'INVESTMENTS MED CO EMP TR INVESTMENTS STATE FEE s INVESTMENTS TIZ FUNDS INVESTMENTS ,00 o. oo o. oo :116 PCT 2 SPEC TAX INVEST~ENTS TAN INVESTMENTS 100 ' , , , , , CIP INVESTMENTS 9,918, , ,00 9,906, MEDCO CAFE PLAN CSH IN BK. 4, , 079._65 8, , , , , , MED CO EMP TR CASH IN BANK 2, , , , , , , ,570; PREMIUM ESCROW CASH 0,00

5 TIME:10:05 AM PAGE 4 ACCOUNT NUMBER AND TITLE STARTING DEBIT MED CO EMP TR CLM FD CASH/BANK 13, , , , , , VANTAGE MULTIPLE FUNDS 400,00 400,00 400,00 400, MED CO 38TH JUDD.A: SEIZ CASH 22, :00 22, , , TAN CAP IMPROV CASH IN BANK 228, TAN CASH IN BANK 22, , ,20 203, , , , , , , JP 4 SSB CASH IN BANK 33, , , , , , , , REPORT TOTAL 18,352, ,545, ,737, ,161,545.71

6 TIME:10:32 AM PAGE 1 ACCOUNT NUMBER AND TITLE STARTING DEBIT MC ELECT OFF ESCROW A/P CLEARING 5, , D CLK EXC SALES A/P CLEARING 2, , CO CLK PRES/REST A/P CLEARING DIST CLK REC MGMT A/P CLEARING COPS TECH GRANT A/P CLEARING 13, , JAG DA A/P CLEARING PSN GRANT - SHERIFF A/P CLEARING SHERIFF ST GRANT A/P CLEARING JUSTICE CRT SEC FD A/P CLEARING MED CO REC MGMT A/P CLEAR 3, , MED CO CH SEC A/P CLEAR GEN FUND A/P CLEAR CO CLK REC MGMT A/P CLEAR WIC ACCTS PAY CLEARING , , , , HEALTH UNIT A/P CLEARING 3, , JUV PROB A/P CLEARING 24, , ACCOUNTS PAYABLE CLEARING COM JUST ASST A/O CLEARING PRCH OF YOUTH SVCS A/P CLEARING 3, , JUV PROB TJPC X A/P CLEAR PR #1 ACCTS PAY CLEARING PR #2 ACCTS PAY CLEARING , , , , PR #3 ACCTS PAY CLEARING PR #4 ACCTS PAY CLEARING 025_ PR #1 ACCTS PAYABLE CLEAR PR #2 ACCTS PAYABLE CLEAR 114, , ,725._ , , , PR #3 ACCTS PAYABLE CLEAR PR #4 ACCTS PAYABLE CLEAR RURAL ADDRESS A/P DEBT SINKING - AUTO A/P CLEARING TAX ANT NOTE SINK FUND A/P CLEARING JAIL BOND SINK A/P CLEAR CAP PROJ FUNDS A/P CLEARING CAPITAL PURCHASES A/P CLEARING CO ATTY SPEC A/P CLEARING DIST CLK/TDCJID A/P CLEAR CRT REP A/P CLEARING LEOSE CHAP.415 A/P CLEARING GRAFFITI ERAD A/P CLEAR CO CLK REST FUND A/P CLEARING T/A ACCT/PAYABLE CLEARING o. oo o. o o. 3, o.qo 3, a.ob TOB SETTLEMNT A/P CLRING JUSTICE CRT TECH A/P CLEARING ; , DISTRICT CLERK TECH A/P CLEARING 0; , LAW LIBRARY A/P CLEARING ADULT PROB. A/P CLEARING DA FED FORF A/P CLEARING 4, , MED CO FORF A/P CLEARING CONSTABLE #3 FORF A/P CLEARING CONST 1 FORF A/P CLEARING CONST 2 FORF A/P CLEARING CONST 4 FORF A/P. CLEARING EMER MGMT A/P CLEARING CPH A/P CLEARING MED CO CAFE PLAN A/P CL. ACCT MED CO EMP TR A/P CLEARING ACCT JUV PRO IV-E A/P CLEARING o. oo 24 Q , , a.ad.

7 TIME:10:32 AM PAGE 2 ACCOUNT NUMBER AND TITLE STARTING DEBIT MED CO EMP TR CLM FD A/P CLEAR UNCLAIMED MONIES A/P CLEARING STATE FEES A/P CLEARING TH CRT OF APP A/P CLEAR TROP STORM ERIN A/P CLEARING HAZARD MITIGATION DR4269 A/P CLEARI YWS A/P CLEARING TX CAP FUND A/P CLEARING BENTON CITY WATER (II) A/P CLEARING COLONIAS DEVELOPMENT A/P CLEARING WCID-D A/P Clearing 7,95 7, DR 1709 A/P CLEARING NUTRITION A/P CLEARING NUTR DISCR FUND A/P CLEA.~ING NUTR/TRANS PROG A/P CLEARING TFT A/P CLEARING HSEC GRANT A/P CLEARING ERG A/P CLEARING RAVA A/P CLEARING DA VAWA A/P CLEARING SECO.GRANT A/P CLEARING DFS GRANT A/P CLEARING HWD A/P CLEARING MC E-FILING A/P CLEARING SO P25 GRANT A/P CLEARING JUROR FUND A/P CLEARING CTERZ,A/P CLEARING TIZ A/P CLEARING 1,50 1, PCT 2 SPEC TAX A/P CLEAR 41, , TN CAP IMPROV A/P CLEARING 25,20 25, TAN A/P CLEARING 1, , CIP A/P CLEARING CAP A/P CLEARING ,077, ,077, CO CLK PRES/REST P/R CLEARING 006-lQ0-141 JAG DA P/R CLEARING PSN GRANT - SHERIFF P/R CLEARING MED CO CH SEC P/R CLEARIN 12, , GEN FUND PAYROLL CLEA.~ 1, , , , CO CLK REC MGMT P/R CLEAR 3, , _ WIC PAYROLL CLEARING 23, , HEALTH UNIT P/R CLEARING 19, , I JUV PROB P/R CLEARING 3, , PAYROLL CLEARING ACCT COM JUST ASST PAYROLL CLEARING 22, , JUV PROB TJPC X P/R CLEARING PR #1 PAYROLL CLEARING 51, , PR #2 PAYROLL CLEARING 50, , PR #3 PAYROLL CLEARING PR #4 PAYROLL CLEARING 40, , , , oo RURAL ADDRESS PAYROLL CLEARING CO ATTY SPEC P/R CLEARING A DIST CLK/TDCJID P/R CLEAR CRT REP PAYROLL CLEARING T/A SPECIAL PR CLEARING ACCOUNT

8 TIME:10:32 AM PAGE ACCOUNT NUMBER AND TITLE STARTING DEBIT DA FED FORF PAYROLL CLEARING MED CO FORF PAYROLL CLEAR JUV PRO IV-E P/R CLEARING UNCLAIMED MONIES P /R CLE..Z\RING DA VAWA P/R CLEARING 11, PCT 2 SPEC TAX P/R CLEAR EMER MGMT PAYROLL CLR ACT CPH P/R CLEARING MED CO EMP TR P/R CLEARING 1, , , , ,028, ,028, , NUTR PAYROLL CLEARING NUTR/TRANS PROG PAYROLL CLEARING TFT PR, CLEARING REPORT TOTAL 1, ,105, ,105, ,546.65

9 **BUDGET ANALYSIS USAGE REPORT** ASSET LIABILITY INCOME & EXPENSE TIME:10:43 AM - EFFECTIVE MONTH:05 - MAY 2018 REPORT PAGE 1 ACT ORIGINAL AMENDED ENCUMBERED NUM ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE ACTIVITY ACTIVITY YEAR-TO-DATE MONTH-TO-DATE CURRENT USED PCT REPORTING FUND: 0001 MED CNTY ELECTED OFFICIAL ESCROW FD EFFECTIVE MONTH MC ELECTED OFFICIAL ESCROW ASSETS 0102 MC ELECTED OFFICIAL ESCROW CASH 27, , , MD CNTY ELECT OFF. ESCROW INVEST 0127 JP 4 SSB CASH IN BANK 2,925.02, 14, , VANTAGE MULTIPLE FUNDS , MC ELECT OFF ESCROW A/P CLEARING 0145 MC ELECT OFF. ESCROW DUE FR OFFICI 0199 MC ELECTED OFF. ESCROW TOT ASSETS 30, , , MC ELECTED OFFICIAL ESCROW ASSETS 30, , , MC ELECTED OFFICIAL LIABILITIES 0201 MC ELECT OFF. ESCROW TRANS OUT 25, , , MC ELECT OFF ESCROW FUND TOTAL LIABILITIES 25, , , SYSTEM ADDED LIABILITY LINE-ITEM MC ELECTED OFFICIAL LIABILITIES 25, , , MC ELECTED OFFICIAL ESCROW 0315 ESCROW JP ESCROW JP ESCROW JP ESCROW JP ESCROW EHG 0341 ESCROW INTEREST 0351 ESCROW SHERIFF 0353 ESCROW COUNTY CLERK 0354 ESCROW TAX AC ~SCROW DISTRICT CLERK 0375 ESCROW CONSTABLE COUNTY CLERK CLIENT ESCROW 0398 MISC CORRECTIONS 0399 TOTAL OFFICIALS ESCROW MC ELECTED OFFICIAL ESCROW 7, , , , ,02 3, , , , , , , , , , , ,03-3, , , , _664._31 1, , , , , , , , , , o , , , , VANTAGE MULITPLE FUNDS 0360 VANTAGE CO TREASURER , SUBTOTAL ,00 VANTAGE MULITPLE FUNDS ,00 MED CNTY ELECTED OFFICIAL ESCROW F INCOME TOTALS EXPENSE TOTALS (

10 **BUDGET ANALYSIS USAGE REPORT** INCOME ACCOUNTS TIME:10:44 AM - EFFECTIVE MONTH:05 - MAY 2018 REPORT PAGE 1 PREPARER: 0005 ACT ORIGINAL AMENDED ENCUMBERED NUM ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE ACTIVITY ACTIVITY YEAR-TO-DATE MONTH-TO-DATE CURRENT USED PCT REPORTING FUND: 0012 GENERAL FUND EFFECTIVE MONTH - OS 0100 GENERAL FUND ASSETS 0797 FUND S 1,934, ,934, ,934, GENERAL FUND ASSETS 1,934, ,934, ,934, GEN FUND RECEIPTS 0304 GEN FD INMATE PHONE CONTR 0305 GEN FD PRISONER BOARDING 0310 GEN FD SENATE BILL 102 (E 37, GEN FD AD VALOREM TAX 12,941, GEN FD DELINQUENT/ROLLBACK TAX COL 300, GEN FD ELECTION CONTRACTS 12, GEN FD ELECTIONS DEPT. REVENUE 0315 GEN FD JP GEN FD JP GEN FD JP GEN FD JP GEN FD BEER & OCCUPATION TAX 0324 GEN FD SEPTIC TANK ST FEE 0325 GEN FD OTHER TAXING ENTITIES 0326 GEN FD MIXED DRINK TAX 0327 GEN FD SEPTIC TANK RECPTS 0328 EHG INSPECTION RECEIPTS 0329 GEN FD FLOOD PLAIN PRMT FEE 0330 GEN FD SUBDIV PLAT FEES 0331 GEN FD ST ALLOCATION-HB GEN FD ST ALLOC. CO JUDGE 0333 GEN FD SALES TAX 0334 GEN FD AUTO SALES TAX 0336 GEN FD INDIG DEF GRANT 0337 GEN FD ANIM CTRL CONTRIBUTIONS 0338 GEN FD.SCHOOL CAMPUS CONTRIB 0339 GEN FD SO 0/S AGENCY REIMB 0341 GEN FD INTEREST 0342 GEN FD CAPITAL S 0345 GEN FD BOND FORFEITURES 0346 GEN FD DIST ATTORNEY FEE 0348 GEN FD TRIAL FEE 0349 GEN FD ANIMAL CTRL FEES 0350 GEN FD CO JUDGE 0351 GEN FD SHERIFF RECEIPTS 0352 GEN FD CO ATTORNEY 0353 GEN FD CO CLERK 0354 GEN FD TAX ASSESS/COLLECT 0355 GEN FD PROBATE ED FD-CO CLK 0356 GEN FD DISTRICT CLERK 0358 GEN FD JUD EFFICIENCY ADM 0359 GEN FD CNTY SUPPORT OF JUDICIARY 0360 GEN FD CO TREASURER 0370 GEN FD CHILD SAFETY BELT 0372 GEN FD CONSTABLE GEN FD CONSTABLE GEN FD CONSTABLE 3 9,00 50,00 40,00 575,00 3,00 4,00 135,00 16,00 60,00 1,40 3,20 6,00 80,00 25,20 1,900,00 425,00 30,00 70,00 45,00 10,00 4,00 2,00 75,00 120,00 250,00 130, ,00 24, ,00 2,00 6,50 6,50 14,00 37,50 o. cio 12,941, ,00 12,000.cio 9,00 50,00 40,00 575,00 3,00 4,00 135,00 16,00 60,00 1,40 3,20 6,00 80,00 25,20 1,900,00 425,00 30,00 70,00 45,00 (l.00 10,00 4, ,00 _75,00 120,00 250,00 130, , 000, , ,00 2,00 6,50 6,50 14,00 54, ,157, , , , , , , , ,29 66, , , ,91 45, ,00 15,10 1,351, , ; , , , , , , , , , , , , , , ,518.9:). 8, , , , , , , , a.oo 9, , " 15,931.(Jl a. oo 16, O , , , , , , , , , , , , , , , , , , , , , , , , , , _4, , , , , , , , , _ , , , ,

11 **BUDGET ANALYSIS USAGE REPORT** INCOME ACCOUNTS TIME:10:44 AM - EFFECTIVE MONTH:05 - MAY 2018 REPORT PAGE 2 ACT ORIGINAL AMENDED NUM ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT ENCUMBERED YEAR-TO-DATE ACTIVITY ACTIVITY CURRENT USED YEAR-TO-DATE MONTH-TO-DATE PCT REPORTING FUND: 0012 GENERAL FUND EFFECTIVE MONTH GEN FD CONSTABLE 4 8,00 8,00 6,52 1,30 1, GEN FD MTR VEHICLE INQURY 0380 GEN FD COKE MACHINE 0381 GEN FD JP 1 CIVIL FINES 15,00 15,00 8, , , GEN FD JP 2 CIVIL FINES 40,00 40,00 24, , , GEN FD JP 3 CIVIL FINES 42,00 42,00 21, , , GEN FD JP 4 CIVIL FINES 33,00 33,00 23, , , GEN FD MISCELLANEOUS 20,00 20,00 69, , , GEN FD SALE OF ASSETS 30,00 30,00 10,92 19, GEN FD SHORT TERM LOANS 0391 GEN FD SCAAP 0392 GEN FUND DISASTER INS PROCEEDS 0393 GEN FD REIMBURSEMENTS 0394 GEN FD RENT REIMB 42,00 42,00 28,00 3,50 14, GEN FD TRANSFER IN 0396 GEN FD VINE GRANT REVENUE 0397 GEN FD CIRA GRANT REVENUE GEN FD TOTAL RECEIPTS 17,853, ,853, ,610, , ,242, PROCEEDS FROM CAPITAL LEASES GEN FUND RECEIPTS '17,853, ,853, ,610, , ,242, GENERAL FUND INCOME TOTALS 19,788, ,788, ,610, , ,177, EXPENSE TOTALS

12 For Period Ending MAY 2018 Date Date Initial Next Principal Annual Principal Years Next Fund Acct# Issued Deposit Orig Issue Orig Terms Description Pmt Due Interest Balance Remaining Pmt Date CASTROVILLE STATE BANK--TIME WARRANTS Precinct# /24/14 09/24/14 78,83 4YRS-3.05% CAT pneumatic roller 19, , Yr /24/2018 Precinct # /10/14 11/17/14 84, YRS-3.05% 11 Mack Tractor Truck 16, , , Yrs /12/ , Total CSB principal COMMUNITY NATIONAL BANK/HONDO--LOAN Total CNB principal CATERPILLAR FINANCIAL--LEASE PURCHASE OBLIGATIONS Precinct# I I 268, I 5YRS-3.20% I CAT 120M2 Motor Grader I 3, I I 231, l4yrs-2021 I 6/29/2018 Precinct # /27/17 109, YRS~3.20% CAT CS44B Vibratory Compactor 1, , Yrs /29/ , Total CAT : BONDS AND TAX ANTICIPATION LOANS Jail Bond Orig Med 98 06/13/11 2,390,00 7 YRS/2.10% Bank of America PAID IN FULL Jail Bond Ref /13/11 7 YRS/2.10% Bank of America -.. i ' Probation/PTS Tax Notes Series Building/TAN /27/15 2,500,00 7YRS Security State Bank 360,00 9, ,455,00 4Yrs /1/2019 Probation/PTS Tax Notes Series Building/TAN /27/15 Security State Bank 9, /1/2018 Tax Notes Series TAN /09/16 1,000,00 7YRS Security State Bank 140,00 5, ,00 6Yrs /1/2018 Tax Notes Series TAN /19/16 Security State Bank 4, /1/2019 2,320,00 Total Jail Bond & TAN MOTOROLA SOLUTIONS GENERAL FUND COMMUNICATIONS SYSTEM UPGRADE 12/01/14 1,665, YRS/3.05% Communication system 332, , , Yrs /1/ /01/15 64, YRS/3.490% Communication system 13, , Yrs /1/ , ; Total Communications System $24, $15, Balance remaining this FY $3,399, Total debt owed (Principal balance)