Page 269 - FY 2009 Proposed Budget
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Other Budget Information
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Contents
Table of Contents
Table
Table of Contents
DEBT SERVICE FUND
FY 2021 Operating Position
Actual Budgeted Estimated Adopted
FY 2019 FY 2020 FY 2020 FY 2021
BEGINNING BALANCE $ 2,366,783 $ 2,025,286 $ 3,566,517 $ 3,113,354
REVENUES:
Ad Valorem Taxes $ 48,149,675 $ 50,219,975 $ 49,668,057 $ 60,977,493
Premium on Bond Issuance 420,000 350,000 350,000 350,000
Interest and Miscellaneous Revenue 587,367 562,972 431,715 253,337
TOTAL REVENUES $ 49,157,041 $ 51,132,947 $ 50,449,772 $ 61,580,830
INTERFUND TRANSFERS:
TIRZ 5 $ 2,555,524 $ ‐ $ ‐ $ ‐
From Grant Funds ‐ TMRS Reimbursement ‐ ‐ ‐ 168,815
From Operating Funds ‐ TMRS Reimbursement ‐ ‐ ‐ 1,367,509
TOTAL INTERFUND TRANSFERS $ 2,555,524 $ ‐ $ ‐ $ 1,536,324
TOTAL AVAILABLE FUNDS $ 54,079,349 $ 53,158,233 $ 54,016,289 $ 66,230,508
EXPENDITURES:
Principal / Interest Payments $ 50,556,545 $ 50,127,935 $ 50,127,935 $ 62,154,672
Issuance Fees 531,712 727,000 727,000 613,000
Agent Fees 38,357 48,000 48,000 48,000
TOTAL EXPENDITURES $ 51,126,614 $ 50,902,935 $ 50,902,935 $ 62,815,672
ENDING BALANCE $ 2,952,735 $ 2,255,298 $ 3,113,354 $ 3,414,836
2021 Adopted Budget and Business Plan 258 City of Arlington, Texas
