Page 221 - Benbrook FY2021

DEBT SERVICE FUND
TEN YEAR SUMMARY OF REVENUES AND EXPENDITURES
ACTUAL AND ESTIMATED
FY 2011-12 TO 2020-21

Actual Actual Actual Actual Actual Actual
Revenues by Source 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17

Ad Valorem Taxes $ 149,010 $ 156,389 $ 240,054 $ 321,749 $ 409,627 $ 470,706
Use of Money & Property - - - - - -
Proceeds from Refunding Bonds - - - - - -
TOTAL REVENUES $ 149,010 $ 156,389 $ 240,054 $ 321,749 $ 409,627 $ 470,706
Expenditures

Bond Principal Maturities
General Obligation Bonds $ 685,000 $ 980,000 $ 3,635,000 $ 1,225,000 $ 1,260,000 $ 1,410,011
Certificates of Obligation 145,000 - - - - -
Capitalized Leases - - - - - -
Other Long-Term Notes - - - - - -
Miscellaneous Expenses - - - - - -
Interest 420,622 434,133 361,393 294,296 234,807 107,414
Agent Fees and Other Expenditures 21,575 3,800 - 12,705 12,705 300
TOTAL EXPENDITURES $ 1,272,197 $ 1,417,933 $ 3,996,393 $ 1,532,001 $ 1,507,512 $ 1,517,725

REVENUES OVER (UNDER) EXPENDITURES $ (1,123,187) $ (1,261,544) $ (3,756,339) $ (1,210,252) $ (1,097,885) $ (1,047,019)

Other Financing Sources
Transfers-In
Stormwater Utility Fund $ 814,335 $ 956,101 $ 960,316 $ 1,065,106 $ 568,236 $ 582,188
Other Funds - - - - 492,268 490,566
Transfers-Out - - - - - -
Bond Escrow Account - - 2,576,226 2,576,226 - -
TOTAL OTHER FINANCING SOURCES $ 814,335 $ 956,101 $ 3,536,542 $ 3,641,332 $ 1,060,504 $ 1,072,754

REVENUES AND OTHER SOURCES OVER
(UNDER) EXPENDITURES $ (308,852) $ (305,443) $ (219,797) $ 2,431,080 $ (37,381) $ 25,735

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