Page 117 - CityofDalworthingtonGardensFY26AdoptedBudget

FISCAL YEAR 2025-2026 PROPOSED BUDGET
GENERAL DEBT FUND

150 | DEBT FUND 2022-2023 2023-2024 2024-2025 2025–2026
GENERAL DEBT SERVICE ACTUAL ACTUAL APPROVED ADOPTED

2022-2023 2023–2024 2024-2025 2025-2026
REVENUES
ACTUAL ACTUAL APPROVED ADOPTED
00.4000 Taxes: Property-I&S Curr Year 370,702 355,137 374,964 374,964

00.4005 Taxes: Property-I&S Prior Year - - - -
Total Taxes 370,702 355,137 374,964 374,964

00.4800 Other Revenue-Int from Investm 5,711 7,176 8,725 6,500
00.4890 Other Revenue-Miscellaneous - - -
Total Other Revenue 5,711 7,176 8,725 6,500
00.4900 Transfer In - - - -
Total Other Sources - - - -
TOTAL REVENUES $ 376,413 $ 362,313 $ 383,689 $ 381,464

2022-2023 2023–2024 2024-2025 2025-2026
EXPENDITURES
ACTUAL ACTUAL APPROVED ADOPTED
40.7838 C.O. 2014 Principal 60,000 60,000 100,000 105,000

40.7839 C.O. 2014 Interest Expense 48,025 46,225 44,125 40,625

40.7840 G.O. 2017 Principal 85,000 85,000 50,000 50,000
40.7841 G.O. 2017 Interest Expense 109,913 107,788 105,763 104,263
40.7842 G.O. 2021 Principal 35,000 35,000 35,000 40,000
40.7843 G.O. 2021 Interest Expense 29,306 27,906 26,506 25,006

Total Debt Service 367,244 361,919 361,394 364,894

40.8100 Debt Related Issuance Costs - - - -
40.8105 Debt Related Arbitrage Fees 4,250 1,500 2,000 2,000

40.8110 Bond Refunding-Escrow Agent - - -
Total Other 4,250 1,500 2,000 2,000
TOTAL EXPENDITURES $ 371,494 $ 363,419 $ 363,394 $ 366,894

NET CHANGE IN FUND BALANCE $ 4,919 $ (1,106) $ 20,295 $ 14,570

BEGINNING FUND BALANCE - OCT 1
ENDING FUND BALANCE - SEPT 30 52,334 59,885

UNASSIGNED FUND BALANCE - SEPT 30 52,334 59,885

MATURITY DATES FOR BONDS
2014 CO Tax and Revenue Bonds -02.01.2033
2017 GO Refunding and Improvement Bonds — 02.01.2034
2021 GO Bonds — 02.01.2034
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