Page 247 - Honorable Mayor and Members of the City Council

DEBT SERVICE FUND
TEN YEAR SUMMARY OF REVENUES AND EXPENDITURES
ACTUAL AND ESTIMATED
2009-10 TO 2018-19

Actual Actual Actual Actual Actual Actual
Revenues by Source 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15

Ad Valorem Taxes 662,020 300,526 149,010 156,389 240,054 321,749
Use of Money & Property - - - - - -
Proceeds from Refunding Bonds - 2,755,000 - - - -
TOTAL REVENUES 662,020 3,055,526 149,010 156,389 240,054 321,749

Expenditures by Division

Bond Principal Maturities
General Obligation Bonds 570,000 775,000 685,000 980,000 3,635,000 1,225,000
Certificates of Obligation - - 145,000 - - -
Capitalized Leases - - - - - -
Other Long-Term Notes 136,026 - - - - -
Miscellaneous Expenses - - - - - -
Interest 457,240 575,905 420,622 434,133 361,393 294,296
Agent Fees and Other Expenditures 4,123 3,800 21,575 3,800 - 12,705
TOTAL EXPENDITURES 1,167,389 1,354,705 1,272,197 1,417,933 3,996,393 1,532,001

REVENUES OVER (UNDER) EXPENDITURES (505,369) 1,700,821 (1,123,187) (1,261,544) (3,756,339) (1,210,252)

Other Financing Sources
Transfers-In
Stormwater Utility Fund 529,116 829,736 814,335 956,101 960,316 1,065,106
Other Funds - - - - - -
Transfers-Out
Bond Escrow Account - 2,699,495 - - 2,576,226 2,576,226
TOTAL OTHER FINANCING SOURCES 529,116 (1,869,759) 814,335 956,101 3,536,542 3,641,332

REVENUES AND OTHER SOURCES OVER
(UNDER) EXPENDITURES 23,747 (168,938) (308,852) (305,443) (219,797) 2,431,080

CITY OF BENBROOK 2018-19 ANNUAL BUDGET
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