FY 2020 Budget

2019-2020 Annual Budget DEBT SERVICE FUND

Original Budget FY 18-19

Revised Budget FY 18-19

Requested

Object

Actual

Actual

Budget

FY 16-17

FY 17-18

FY 19-20

Account

110-162 - SPECIAL REVENUE FUNDS REVENUES: TAXES: 4000 - PROPERTY TAXES

(527,251)

(534,313)

(557,616)

(557,616)

(577,666)

4060 - UTILITY EXCISE TAXES

(4,616)

(5,810)

(6,526)

(6,526)

(7,369)

TAXES

(531,867)

(540,123)

(564,142)

(564,142)

(585,035)

INTERGOVERNMENTAL: 4464 - COMM / INDUST REPLACE

(21,621) (36,000) (57,621)

(21,415) (36,000) (57,415)

(23,418) (36,000) (59,418)

(23,418) (36,000) (59,418)

(23,903) (36,000) (59,903)

4468 - REIMBURSEMENT - REDLG LOAN

INTERGOVERNMENTAL

USE OF MONEY & PROPERTY: 4300 - INTEREST

(5,907) (76,000) (81,907)

(8,656)

(2,000)

(2,000)

(4,000)

4799 - OTHER REVENUE

USE OF MONEY & PROPERTY.

(8,656)

(2,000)

(2,000)

(4,000)

REVENUES

(671,395)

(606,194)

(625,560)

(625,560)

(648,938)

EXPENDITURES CONTRACTUAL SERVICES: 64110 - LEGAL EXPENSE

22,622 15,300 37,922

64900 - OTHER PROFESSIONAL FESS

400 400

300 300

- -

- -

CONTRACTUAL SERVICES

DEBT PAYMENTS 68000 - REDLG LOAN PAYMENTS 68010 - PRINCIPAL PAYMENTS 68020 - INTEREST PAYMENTS

36,000

36,000 851,000 51,327

36,000 648,192 33,020

36,000 648,192 33,020

36,000 567,000 124,946 10,385 738,331

1,664,000

61,597

68030 - REGISTRAR FEES

1,500

2,600

4,260

4,260

DEBT PAYMENTS

1,763,097

940,927

721,472

721,472

EXPENDITURES

1,763,497

978,849

721,772

721,472

738,331

OTHER FINANCING: 4820 - PROCEEDS FROM DEBT

-

(1,530,926)

TRANSFERS IN 4830 - TRANSFERS IN

(913,566) (284,300) (1,197,866)

(314,775) (26,500) (1,872,201)

(95,080) (26,250) (121,330)

(95,080) (26,250) (121,330)

-

4830 - TRANSFERS IN - TIF

(279,650) (279,650)

TRANSFERS IN

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