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BUDGET SUMMARY700-4820-8010 Debt - Principal- - - 355,000.00 355,000 360,000 5,000 1.4%700-4820-8020 Debt - Interest75,580.14 69,178.96 62,203.97 39,861.25 76,173 69,022 (7,151) -9.4%700-4820-8030 Paying Agent Fees237.50 475.00 475.00 475.00 475 475 - 0.0%700-4820-8040 Continuing Disclosure1,532.50 1,532.50 1,532.50 1,707.50 2,500 2,000 (500) -20.0%Debt Service77,350.14 71,186.46 64,211.47 397,043.75 434,148 431,497 (2,651) -0.6%700-4820-9900 Transfers Out155,345.00 157,905.00 170,542.00 - 183,258 167,720 (15,538) -8.5%Transfers155,345.00 157,905.00 170,542.00 - 183,258 167,720 (15,538) -8.5%700WATER UTILITY FUND1,248,882.20 1,424,506.50 1,577,970.24 1,640,741.36 2,502,105 2,159,328 (342,777) -13.7%98
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