Page 291 - FY 2021-22 ADOPTED BUDGET

DEBT SERVICE FUND

TEN YEAR SUMMARY OF REVENUES AND EXPENDITURES

ACTUAL AND ESTIMATED
FY 2016-17 TO FY 2025-26

Actual Actual Actual Actual Actual Actual
Revenues by Source 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22

Ad Valorem Taxes $ 470,706 $ 508,075 $ 645,696 $ 462,633 $ 477,298 $ 870,179
Other Revenue - - - - - 373
Proceeds from Refunding Bonds - - - - - -
TOTAL REVENUES $ 470,706 $ 508,075 $ 645,696 $ 462,633 $ 477,298 $ 870,552

Expenditures

Bond Principal Maturities
General Obligation Bonds $ 1,410,011 $ 1,340,000 $ 1,390,000 $ 1,430,000 $ 1,520,000 $ 1,370,000
Certificates of Obligation - - - - -
Capitalized Leases - - - - -
Miscellaneous Expenses - - - - -
Interest 107,414 179,000 149,799 119,605 84,959 535,537
Agent Fees and Other Expenditures 300 300 300 300 300 3,800
TOTAL EXPENDITURES $ 1,517,725 $ 1,519,300 $ 1,540,099 $ 1,549,905 $ 1,605,259 $ 1,909,337

REVENUES OVER (UNDER) EXPENDITURES $ (1,047,019) $ (1,011,225) $ (894,403) $ (1,087,272) $ (1,127,961) $ (1,038,785)

Other Financing Sources

Transfers-In
Stormwater Utility Fund $ 582,188 $ 578,580 $ 586,189 $ 586,752 $ 733,366 $ 742,415
Other Funds 490,566 491,887 493,186 503,136 501,203 297,586
Transfers-Out - - - - - -
Bond Escrow Account - - - - - -
TOTAL OTHER FINANCING SOURCES $ 1,072,754 $ 1,070,467 $ 1,079,375 $ 1,089,888 $ 1,234,569 $ 1,040,001

REVENUES AND OTHER SOURCES OVER
(UNDER) EXPENDITURES $ 25,735 $ 59,242 $ 184,972 $ 2,616 $ 106,608 $ 1,216

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