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DEBT SERVICE FUND
SUMMARY OF REVENUES AND EXPENDITURES
FUND BALANCE SUMMARY
FY 2024-25
FY 2024-25
BUDGET
BEGINNING BALANCE $ 429,116
REVENUES
Ad Valorem Taxes 1,199,539
Other Revenue 500
TOTAL REVENUES 1,200,039
TOTAL FUNDS AVAILABLE $ 1,629,155
EXPENDITURES
Principal Retirement 985,000
Interest Expense 544,763
Agent Fees and Other Expenditures 4,100
TOTAL EXPENDITURES 1,533,863
AVAILABLE OVER (UNDER) EXPENDITURES $ 95,292
OTHER FINANCING SOURCES (USES)
Transfers-In 340,119
Transfers-Out -
TOTAL OTHER FINANCING SOURCES (USES) 340,119
ENDING BALANCE $ 435,411
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