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2018 2019 2020 2020 2021
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Interest -$ -$ -$ -$ -$
<br />Transfer In (Fund 604)227,070 229,500 226,350 226,725 228,785
<br />Total Revenue 227,070$ 229,500$ 226,350$ 226,725$ 228,785$
<br />Expenditures:
<br />Auditor 195$ 200$ 200$ 200$ 210$
<br />Bond Principal 140,000 145,000 145,000 145,000 150,000
<br />Bond Interest 86,425 83,575 80,675 80,675 77,725
<br />Paying Agent Fees/Issuance Costs 450 725 475 850 850
<br />Total Expenditures 227,070$ 229,500$ 226,350$ 226,725$ 228,785$
<br />
<br />Net Increase (Decrease)-$ -$ -$ -$ -$
<br />Beginning Fund Balance 82,931 82,931 82,931 82,931
<br />Ending Fund Balance 82,931$ 82,931$ 82,931$ 82,931$
<br />2018 2019 2020 2020 2021
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Interest -$ -$ -$ -$ -$
<br />Transfers In (Fund 460)165,869 147,128 149,328 149,703 147,113
<br />Total Revenue 165,869$ 147,128$ 149,328$ 149,703$ 147,113$
<br />Expenditures:
<br />Auditor 190$ 200$ 200$ 200$ 210$
<br />Bond Principal 125,000 125,000 130,000 130,000 130,000
<br />Bond Interest 26,103 21,203 18,653 18,653 16,053
<br />Paying Agent Fees/Issuance Costs 450 725 475 850 850
<br />Total Expenditures 151,743$ 147,128$ 149,328$ 149,703$ 147,113$
<br />Net Increase (Decrease)14,126 - - - -
<br />Beginning Fund Balance (14,126) - - -
<br />Ending Fund Balance -$ -$ -$ -$
<br />DETAILED DEBT SERVICE FUND BUDGETS
<br />GO Bonds - 2014A (Fund 310)
<br />GO REFUNDING BONDS - 2015A (FUND 320)
<br />DRAFT DOCUMENT -9/3/2020 75
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