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2021 2022 2023 2023 2024
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Transfer In (Fund 604)228,825 225,795 231,629 231,629 227,744
<br />Total Revenue 228,825$ 225,795$ 231,629$ 231,629$ 227,744$
<br />Expenditures:
<br />Auditor 250$ 220$ 264$ 264$ 290$
<br />Bond Principal 150,000 150,000 160,000 160,000$ 160,000
<br />Bond Interest 77,725 74,350 70,475 70,475$ 66,475
<br />Paying Agent Fees/Issuance Costs 850 1,225 890 890$ 979
<br />Total Expenditures 228,825$ 225,795$ 231,629$ 231,629$ 227,744$
<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 />2021 2022 2023 2023 2024
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Interest -$ -$ -$ -$ -$
<br />Transfers In (Fund 460)147,153 149,098 146,857 146,857 154,172
<br />Total Revenue 147,153$ 149,098$ 146,857$ 146,857$ 154,172$
<br />Expenditures:
<br />Auditor 250$ 220$ 264$ 264$ 290$
<br />Bond Principal 130,000 135,000 135,000 135,000$ 145,000
<br />Bond Interest 16,053 13,403 10,703 10,703$ 7,903
<br />Paying Agent Fees/Issuance Costs 850 475 890 890$ 979
<br />Total Expenditures 147,153$ 149,098$ 146,857$ 146,857$ 154,172$
<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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