Debt Service FundDebt Service Fund

Debt Service Fund

Revenue Summary
Tax  
     1,901,433
Interest Earned  
          1,100
 
Total Revenue

  1,902.533

 
 
Expenditure Summary
    
Bond Principal  
1,250,000
Bond Interest  
353,470
Fiscal Agent Fees  
          7,500
TIRZ Transfer out  
253,248
 
Total Expenditures

1,864,218

 
 
Revenue over (under) Expenditures

38,315

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