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DEBT SERVICE FUND
SUMMARY OF REVENUES AND EXPENDITURES
FUND BALANCE SUMMARY
FY 2023-24
FY 2023-24
BUDGET
BEGINNING BALANCE $ 458,901
REVENUES
Ad Valorem Taxes 1,199,414
Other Revenue 500
TOTAL REVENUES 1,199,914
TOTAL FUNDS AVAILABLE $ 1,658,815
EXPENDITURES
Principal Retirement 950,000
Interest Expense 578,829
Agent Fees and Other Expenditures 3,800
TOTAL EXPENDITURES 1,532,629
AVAILABLE OVER (UNDER) EXPENDITURES $ 126,186
OTHER FINANCING SOURCES (USES)
Transfers-In 338,485
Transfers-Out -
TOTAL OTHER FINANCING SOURCES (USES) 338,485
ENDING BALANCE $ 464,671
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