Page 81 - CityofForestHillFY26Budget
P. 81
CITY OF FOREST HILL
Annual Debt Service Requirements
Annual Debt Service Requirements by Issue
Fiscal Year 2007 CO* 2009 CO* Total
2026 $191,385.00 $112,109.00 $303,494.00
2027 $188,830.00 $112,406.00 $301,236.00
Total $380,215.00 $224,515.00 $604,730.00
Special Funds Adopted Budget
Debt Services
Interest Revenue (25,000.00)
Admin Service Fees - Debt (103,336.00)
Trans From FH CDC Fund 49 (167,026.00)
Total Debt Services Revenue Total (295,362.00)
Debt Services
Prin Payments - Cert of Oblig 105,000.00
Prin Payments - Go Refund Bonds 180,000.00
Bond Interest Expense 9,962.00
Pay Agent/Trustee Expenses 400.00
Debt Services Fund Expenditures Total $295,362.00
Debt Services Fund (Net Revenue)/Deficit $0.00
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