|
2023 2024 2025 2025 2026
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Interest 3,593$ 4,560$ -$ -$ -$
<br />Transfer In (Fund 604) 231,212 227,343 228,809 228,809 228,626
<br />Total Revenue 234,805$ 231,903$ 228,809$ 228,809$ 228,626$
<br />Expenditures:
<br />Auditor 262$ 394$ 319$ 319$ 351$
<br />Bond Principal 160,000 160,000 165,000 165,000$ 170,000
<br />Bond Interest 70,475 66,475 62,413 62,413$ 57,800
<br />Paying Agent Fees/Issuance Costs 475 475 1,077 1,077$ 475
<br />Total Expenditures 231,212$ 227,344$ 228,809$ 228,809$ 228,626$
<br />
<br />Net Increase (Decrease)3,593$ 4,559$ -$ -$ -$
<br />Beginning Fund Balance 82,931 86,524 91,083 91,083
<br />Ending Fund Balance 86,524$ 91,083$ 91,083$ 91,083$
<br />2023 2024 2025 2025 2026
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Transfers In (Fund 460) 146,439 153,770 151,290 151,290 147,494
<br />Total Revenue 146,439$ 153,770$ 151,290$ 151,290$ 147,494$
<br />Expenditures:
<br />Auditor 262$ 393$ 319$ 319$ 351$
<br />Bond Principal 135,000 145,000 145,000 145,000$ 145,000
<br />Bond Interest 10,703 7,902 4,894 4,894$ 1,668
<br />Paying Agent Fees/Issuance Costs 475 475 1,077 1,077$ 475
<br />Total Expenditures 146,439$ 153,770$ 151,290$ 151,290$ 147,494$
<br />Net Increase (Decrease)(0) - - - -
<br />Beginning Fund Balance - (0) (0) (0)
<br />Ending Fund Balance (0)$ (0)$ (0)$ (0)$
<br />DETAILED DEBT SERVICE FUND BUDGETS
<br />GO Bonds - 2014A (Fund 310)
<br />GO REFUNDING BONDS - 2015A (FUND 320)
<br />101
|