Page 263 - NEXT YEAR BUDGET DETAIL REPORT
P. 263
CITY OF COLLEYVILLE
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20241 FY 2024 Operating Budget
ACCOUNTS FOR:
DEBT SERVICE FUND VENDOR QUANTITY UNIT COST 2024 Proposed
6510 DEBT SERVICE
0046510 004-6510-6526- G.O. REFUNDING BONDS (2016) 500,000.00
0046510 004-6510-6580- 2020 PUMPER LEASE 120,700.00
0046510 004-6510-6583- 2016 FIRE ENGINE LEASE 48,484.94 *
Annual lease purchase payment on 2016 1.00 48,484.94 48,484.94
Fire Engine (10 year)
0046510 004-6510-6586- 2019 AMBULANCE LEASE 110,000.00
0046510 004-6510-6595 BOND PAYMENT INTEREST 454,775.00
0046510 004-6510-6599 PAYING AGENTS FEES 1,500.00
TOTAL DEBT SERVICE 1,235,459.94
TOTAL DEBT SERVICE FUND 2,474,330.94
Report generated: 07/28/2023 11:00 Page 122
User: klester 141
Program ID: bgnyrpts
