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DEBT SERVICE FUND
SUMMARY OF REVENUES AND EXPENDITURES
FUND BALANCE SUMMARY
FY 2025-26
FY 2025-26
BUDGET
BEGINNING BALANCE $ 387,533
REVENUES
Ad Valorem Taxes 1,198,880
Other Revenue 500
TOTAL REVENUES 1,199,380
TOTAL FUNDS AVAILABLE $ 1,586,913
EXPENDITURES
Principal Retirement 745,000
Interest Expense 519,238
Agent Fees and Other Expenditures 4,100
TOTAL EXPENDITURES 1,268,338
AVAILABLE OVER (UNDER) EXPENDITURES $ 318,575
OTHER FINANCING SOURCES (USES)
Transfers-In 74,444
Transfers-Out -
TOTAL OTHER FINANCING SOURCES (USES) 74,444
ENDING BALANCE $ 393,019
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