Debt Service FundDebt Service Fund

Debt Service Fund

Revenue Summary
Tax
     1,973,919
Interest Earned
            600
Total Revenue
  1,974,519
Expenditure Summary
Bond Principal
1,365,000
Bond Interest
279,050
Fiscal Agent Fees
          7,500
TIRZ Transfer out
276,888
Total Expenditures
1,928,438
Revenue over (under) Expenditures
46,081

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

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