Page 149 - Report

Budget Worksheet Condensed For Fiscal: 2022-2023 Period Ending: 08/31/2023

2020-2021 2021-2022 2022-2023 2022-2023 2023-2024
Total Activity Total Activity Total Budget YTD Activity 2023-2024

Expense
Department: 100 - Debt Service
600-100-9250-00 Principal 0.00 0.00 333,697.92 68,693.55 314,180.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 2015 combo COs principle 1.00 205,000.00 205,000.00
2023-2024 2018 combo COs principle 1.00 40,000.00 40,000.00
2023-2024 Backhoe/trailer loan principle 1.00 15,780.00 15,780.00
2023-2024 Computer hardware/software principle 1.00 36,400.00 36,400.00
2023-2024 Fire airpacks principle 1.00 17,000.00 17,000.00

600-100-9251-00 Interest -1.21 0.00 260,772.87 7,900.82 275,484.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 2015 combo COs interest (Feb/Aug) 2.00 110,100.00 220,200.00
2023-2024 2018 combo COs interest (Feb/Aug) 2.00 24,888.00 49,776.00
2023-2024 Airpacks 1.00 1,230.00 1,230.00
2023-2024 Backhoe/trailer 1.00 1,359.00 1,359.00
2023-2024 Computer hardware/software 1.00 2,919.00 2,919.00

Department: 100 - Debt Service Total: -1.21 0.00 594,470.79 76,594.37 589,664.00
Expense Total: -1.21 0.00 594,470.79 76,594.37 589,664.00
Fund: 600 - Debt Service Surplus (Deficit): 15,652.13 80,380.54 169.98 3,608.14 51,724.00

8/4/2023 11:06:01 AM Page 66 of 116
9/18 FY 2024 Adopted Budget