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2020 2021 2022 2022 2023
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Transfer In (Fund 604)226,725 228,825 225,440 225,440 231,629
<br />Total Revenue 226,725$ 228,825$ 225,440$ 225,440$ 231,629$
<br />Expenditures:
<br />Auditor 200$ 250$ 220$ 220$ 264$
<br />Bond Principal 145,000 150,000 150,000 150,000$ 160,000
<br />Bond Interest 80,675 77,725 74,350 74,350$ 70,475
<br />Paying Agent Fees/Issuance Costs 850 850 870 870$ 890
<br />Total Expenditures 226,725$ 228,825$ 225,440$ 225,440$ 231,629$
<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 />2020 2021 2022 2022 2023
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Interest -$ -$ -$ -$ -$
<br />Transfers In (Fund 460)149,703 147,153 149,495 149,495 146,857
<br />Total Revenue 149,703$ 147,153$ 149,495$ 149,495$ 146,857$
<br />Expenditures:
<br />Auditor 200$ 250$ 220$ 220$ 264$
<br />Bond Principal 130,000 130,000 135,000 135,000$ 135,000
<br />Bond Interest 18,653 16,053 13,405 13,405$ 10,703
<br />Paying Agent Fees/Issuance Costs 850 850 870 870$ 890
<br />Total Expenditures 149,703$ 147,153$ 149,495$ 149,495$ 146,857$
<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 />84
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