Page 113 - N. Richland Hills General Budget

FISCAL YEAR 2020-2021
SCHEDULE 5 - SUMMARY OF REVENUES AND EXPENDITURES

GENERAL DEBT SERVICE FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2017/18 FY 2018/19 FY 2019/20 FY 2019/20 FY 2020/21
REVENUES
General Debt Service Taxes $10,683,052 $11,315,208 $11,200,798 $11,200,798 $11,202,557
SUB-TOTAL AD VALOREM TAXES $10,683,052 $11,315,208 $11,200,798 $11,200,798 $11,202,557
Transfer in From:
Drainage Utility $362,674 $268,276 $278,599 $248,181 $220,675
Park & Rec. Facilities Dev. Corp 627,685 524,555 509,030 509,030 463,005
Fleet Services Fund 0 0 130,911 0 257,223
Facilities Services Fund 0 0 0 0 0
Donations Fund 0 0 0 0 0
SUB-TOTAL TRANSFER IN $990,359 $792,831 $918,540 $757,211 $940,903

Proceeds
Bond Issuance Proceeds $0 $0 $0 $0 $0
Interest Income 15,195 22,368 9,119 6,716 3,087
City of Watauga, CIP Participation 82,853 82,853 82,853 82,853 82,853
Miscellaneous Revenues 0 (0) 0 0 0
Transfer In 0 0 0 0 0
Appropriation of Fund Balance 0 0 0 0 0
SUB-TOTAL OTHER $98,048 $105,221 $91,972 $89,569 $85,940

TOTAL REVENUES $11,771,459 $12,213,260 $12,211,310 $12,047,578 $12,229,400
EXPENDITURES

Existing Bonds & C.O.'s $11,724,762 $11,860,435 $12,202,610 $11,984,896 $12,220,017
Issuance Costs / Paying Agent Fees 8,115 7,755 8,700 8,700 9,383
Bond Defeasance / Refunding 0 0 0 0 0
TOTAL EXPENDITURES $11,732,877 $11,868,190 $12,211,310 $11,993,596 $12,229,400

BALANCE $38,582 $345,070 $0 $53,982 $0

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