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Debt Service Fund



            Solid Waste Debt Service

            FUND SUMMARY

                                          FY2020       FY2021       FY2021       FY2022    Change from Adopted

                                           Final      Adopted      Adjusted      Adopted     Amount      %
            Use of Money & Property         147,522           -            -            -           -     0.00%
            Transfer In                     504,988      484,620       484,620     469,426     (15,194)  -3.14%
            Revenue                      $       652,510   $       484,620   $       484,620   $       469,426   $     (15,194) -3.14%


            Debt Service Accts              504,988      484,620       484,620     469,426     (15,194)  -3.14%
            Expenses                     $       504,988   $       484,620   $       484,620   $       469,426   $     (15,194) -3.14%

            FUND PURPOSE AND GOALS
            The Solid Waste Debt Service Fund is used to pay for street repairs, as well as repairs and upgrades to the city’s
            Eastside Landfill.


            The following chart provides the principal and interest by series for each bond issuance that has a payment due
            in FY2022.


            FY2022                      Principal   Interest   Total Debt Service
                                      $       435,000 $       34,426 $                    469,426
            2015 General Purpose Ref      435,000      34,426            469,426













































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