Page 106 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 53
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
06 -GEN OBLIGATION DEBT SERV
DEBT SERVICE
(------- 2020-2021 --------)(------- 2021-2022 --------)
2017-2018 2018-2019 2019-2020 CURRENT Y-T-D REQUESTED PROPOSED
EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET
______________________________________________________________________________________________________________________________________________

CONTRACTUAL SERVICES
06-549-20-214 OTHER PROFESSIONAL SERVICES 9,390 9,410 9,441 10,000 8,194 10,000 10,000
TOTAL CONTRACTUAL SERVICES 9,390 9,410 9,441 10,000 8,194 10,000 10,000
DEBT SERVICE
06-549-60-600 INTEREST - 2016 GO REFUNDING 117,700 117,400 114,320 107,400 107,400 100,650 100,650
06-549-60-602 INTEREST-2015 GO REFUNDING 65,400 59,450 53,350 45,525 45,525 35,925 35,925
06-549-60-606 INTEREST- 2015 CO BONDS 405,438 402,888 399,638 395,738 395,738 391,838 391,838
06-549-60-609 INTEREST-2015 PPFCO 18,231 16,730 15,096 13,584 13,475 11,896 11,896
06-549-60-610 INTEREST - 2018 CO BONDS 0 95,428 110,881 110,881 106,506 101,881 101,881
06-549-60-615 PRINCIPAL - 2018 CO BONDS 0 95,000 85,000 85,000 90,000 95,000 95,000
06-549-60-616 PRINCIPAL-2015 CO BONDS 125,000 130,000 130,000 130,000 130,000 130,000 130,000
06-549-60-620 PRINCIPAL- 2016 GO REFUNDING 15,000 15,000 325,000 335,000 335,000 340,000 340,000
06-549-60-622 PRINCIPAL-2015 GO REFUNDING 295,000 300,000 310,000 315,000 315,000 325,000 325,000
06-549-60-639 PRINCIPAL-2015 PPFCO 50,000 50,000 50,000 55,000 55,000 55,000 55,000
TOTAL DEBT SERVICE 1,091,769 1,281,896 1,593,285 1,593,128 1,593,644 1,587,190 1,587,190
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TOTAL DEBT SERVICE 1,101,159 1,291,306 1,602,726 1,603,128 1,601,838 1,597,190 1,597,190
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TOTAL EXPENDITURES 1,101,159 1,291,306 1,602,726 1,603,128 1,601,838 1,597,190 1,597,190
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REVENUE OVER/(UNDER) EXPENDITURES 295,557 398,780 ( 24,452) ( 0) 28,770 4,926 20,384
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