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DEBT SERVICE FUND
SUMMARY OF REVENUES AND EXPENDITURES
FUND BALANCE SUMMARY
FY 2021-22
FY 2021-22
BUDGET
BEGINNING BALANCE $ 456,758
REVENUES
Ad Valorem Taxes 884,493
Use of Money & Property -
TOTAL REVENUES 884,493
TOTAL FUNDS AVAILABLE $ 1,341,251
EXPENDITURES
Bond Principal Retirements 1,370,000
Certificate of Obligation Retirements -
Long-Term Note Retirements -
Interest Expenses 535,537
Agent Fees and Other Expenditures 3,800
TOTAL EXPENDITURES 1,909,337
AVAILABLE OVER (UNDER) EXPENDITURES $ (568,086)
OTHER FINANCING SOURCES (USES)
Transfers-In 1,040,001
Transfers-Out -
TOTAL OTHER FINANCING SOURCES (USES) 1,040,001
ENDING BALANCE $ 471,915
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