Debt Service FundDebt Service Fund

Debt Service Fund

Revenue Summary
Tax
1,939,390
Interest Earned
6,600
Total Revenue

1,945,990

Expenditure Summary
Bond Principal
1,110,000
Bond Interest
526,488
Fiscal Agent Fees
7,500
TIRZ Transfer out
264,917
Total Expenditures

1,908,905

Revenue over (under) Expenditures

37,085

General Fund | Enterprise Fund | Debt Service Fund | Personnel | Capital Outlay | Long Term Debt