Page 264 - NEXT YEAR BUDGET DETAIL REPORT
P. 264

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
   259   260   261   262   263   264   265   266   267   268   269