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2019 2020 2021 2021 2022
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Interest -$ -$ -$ -$ -$
<br />Transfer In (Fund 604)229,500 226,725 228,785 228,825 225,440
<br />Total Revenue 229,500$ 226,725$ 228,785$ 228,825$ 225,440$
<br />Expenditures:
<br />Auditor 200$ 200$ 210$ 250$ 220$
<br />Bond Principal 145,000 145,000 150,000 150,000 150,000
<br />Bond Interest 83,575 80,675 77,725 77,725 74,350
<br />Paying Agent Fees/Issuance Costs 725 850 850 850 870
<br />Total Expenditures 229,500$ 226,725$ 228,785$ 228,825$ 225,440$
<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 />2019 2020 2021 2021 2022
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Interest -$ -$ -$ -$ -$
<br />Transfers In (Fund 460)147,128 149,703 147,113 147,153 149,495
<br />Total Revenue 147,128$ 149,703$ 147,113$ 147,153$ 149,495$
<br />Expenditures:
<br />Auditor 200$ 200$ 210$ 250$ 220$
<br />Bond Principal 125,000 130,000 130,000 130,000 135,000
<br />Bond Interest 21,203 18,653 16,053 16,053 13,405
<br />Paying Agent Fees/Issuance Costs 725 850 850 850 870
<br />Total Expenditures 147,128$ 149,703$ 147,113$ 147,153$ 149,495$
<br />Net Increase (Decrease)- - - - -
<br />Beginning Fund Balance - - - -
<br />Ending Fund Balance -$ -$ -$ -$
<br />DETAILED DEBT SERVICE FUND BUDGETS
<br />GO Bonds - 2014A (Fund 310)
<br />GO REFUNDING BONDS - 2015A (FUND 320)
<br />82
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