Page 18 - WestworthVillageFY24ApprovedBudget
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Debt Page 18 of 30
Budget
ACCT 2024
Debt Service Revenue
Revenue
05-500-520003 Texpool Interest $ -
Total Revenue $ -
Ad Valorem Tax
05-500-555000 Ad Valorem Tax transfer $ 774,568
Total Ad Valorem Tax $ 774,568
Miscellaneous Revenue
05-500-565120 Water Fund Payments $ 25,382
05-500-565125 HCGC Payments $ 109,715
Total Miscellaneous Revenue $ 135,097
Total Debt Service Revenue $ 909,665
Debt Service Expenses
Debt Service
05-650-655001 Principal $ 774,568
05-650-655002 Interest $ 119,568
05-650-655003 Bank Fees $ 2,000
Total Debt Service $ 896,136
Total Debt Service Expenses $ 896,136
Net Total Debt Service $ 13,529
