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KOTTINGER PLACE <br /> FY 2013-2014 Annual Operating Budget <br /> ACCT. Audited Current FY Recd. <br /> DESCRIPTION OF ACCOUNT NO. FY 2011/12 (9 Month) FY 2013/14 <br /> Reserve for Replacements Dep Required 1320 <br /> Principal Payments Required 2320 <br /> Debt Service for other approved loans 1340 <br /> Debt Service Reserve if required 1340 <br /> General Operating Reserve(Coops) 1365 <br /> Total Cash Requirements 285,696 219,122 276,227 <br /> Less Total Revenue 436,362 212,491 281,689 <br /> Net Cash Surplus(Deficiency) 150,667 (6,628) 5,462 <br />