Page 266 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:33 AM CITY OF WHITE SETTLEMENT PAGE: 133
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
34 -W/S CAPITAL BOND
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
______________________________________________________________________________________________________________________________________________

DEBT SERVICE
34-539-60-606 INTEREST - 2021 CO BONDS 0 0 0 0 0 0 170,284
34-539-60-607 INTEREST - 2021A CO BONDS 0 0 0 0 0 0 6,517
34-539-60-626 PRINICIPAL - 2021 CO BONDS 0 0 0 0 0 0 30,000
34-539-60-627 PRINCIPAL - 2021A CO BONDS 0 0 0 0 0 0 35,000
34-539-60-650 ISSUANCE COSTS 0 0 0 0 75,966 0 0
TOTAL DEBT SERVICE 0 0 0 0 75,966 0 241,801
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TOTAL DEBT SERVICE 0 0 0 0 75,966 0 241,801