Page 248 - 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 Budget Estimated Budget
Revenues by Source 2015-16 2016-17 2017-18 2017-18 Variance 2018-19

Ad Valorem Taxes 409,627 470,706 624,561 512,975 173,818 686,793
Use of Money & Property - - - - - -
Proceeds from Refunding Bonds - - - - - -
TOTAL REVENUES 409,627 470,706 624,561 512,975 173,818 686,793

Expenditures by Division
Bond Principal Maturities
General Obligation Bonds 1,260,000 1,410,011 835,000 835,000 - 870,000
Certificates of Obligation - - - - - -
Capitalized Leases - - - - - -
Other Long-Term Notes - - - - - -
Miscellaneous Expenses - - - - - -
Interest 234,807 107,414 118,276 118,276 - 99,940
Agent Fees and Other Expenditures 12,705 300 3,800 3,800 - 3,800
TOTAL EXPENDITURES 1,507,512 1,517,725 957,076 957,076 - 973,740

REVENUES OVER (UNDER) EXPENDITURES (1,097,885) (1,047,019) (332,515) (444,101) 173,818 (286,947)
Other Financing Sources
Transfers-In
Stormwater Utility Fund 1,060,504 1,072,754 455,273 509,474 (4,730) 504,744
Other Funds - - - - - -
Transfers-Out
Bond Escrow Account - - - - - -
TOTAL OTHER FINANCING SOURCES 1,060,504 1,072,754 455,273 509,474 (4,730) 504,744

REVENUES AND OTHER SOURCES OVER
(UNDER) EXPENDITURES (37,381) 25,735 122,758 65,373 169,088 217,797

CITY OF BENBROOK 2018-19 ANNUAL BUDGET
247