|
2022 2023 2024 2024 2025
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Interest -$ 3,593$ -$ -$ -$
<br />Transfer In (Fund 604) 225,795 231,212 227,744 227,744 228,809
<br />Total Revenue 225,795$ 234,805$ 227,744$ 227,744$ 228,809$
<br />Expenditures:
<br />Auditor 220$ 262$ 290$ 290$ 319$
<br />Bond Principal 150,000 160,000 160,000 160,000$ 165,000
<br />Bond Interest 74,350 70,475 66,475 66,475$ 62,413
<br />Paying Agent Fees/Issuance Costs 1,225 475 979 979$ 1,077
<br />Total Expenditures 225,795$ 231,212$ 227,744$ 227,744$ 228,809$
<br />
<br />Net Increase (Decrease)-$ 3,593$ -$ -$ -$
<br />Beginning Fund Balance 82,931 82,931 86,524 86,524
<br />Ending Fund Balance 82,931$ 86,524$ 86,524$ 86,524$
<br />2022 2023 2024 2024 2025
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Transfers In (Fund 460) 149,098 146,439 154,172 154,172 151,290
<br />Total Revenue 149,098$ 146,439$ 154,172$ 154,172$ 151,290$
<br />Expenditures:
<br />Auditor 220$ 262$ 290$ 290$ 319$
<br />Bond Principal 135,000 135,000 145,000 145,000$ 145,000
<br />Bond Interest 13,403 10,703 7,903 7,903$ 4,894
<br />Paying Agent Fees/Issuance Costs 475 475 979 979$ 1,077
<br />Total Expenditures 149,098$ 146,439$ 154,172$ 154,172$ 151,290$
<br />Net Increase (Decrease)- (0) - - -
<br />Beginning Fund Balance - - (0) (0)
<br />Ending Fund Balance -$ (0)$ (0)$ (0)$
<br />DETAILED DEBT SERVICE FUND BUDGETS
<br />GO Bonds - 2014A (Fund 310)
<br />GO REFUNDING BONDS - 2015A (FUND 320)
<br />86
|