Debt Service Fund - Appropriations and
Revenues
Revenues
|
Budget |
|||||||||
|
Detail |
2002-2003 |
||||||||
|
1380 |
Fiscal Agent Fees |
||||||||
|
1380.455 |
Fees for Service |
5,000 |
|||||||
|
Total Fiscal Agent Fees |
5,000 |
||||||||
|
9710 |
Serial Bonds |
||||||||
|
9710.601 |
Serial Bonds - Principal |
525,000 |
|||||||
|
9710.701 |
Serial Bonds - Interest |
123,113 |
|||||||
|
Total Serial Bonds |
648,113 |
||||||||
|
Total Debt Service Appropriations |
$ 653,113 |
||||||||
|
Debt Service Fund - Estimate Revenues |
|||||||||
|
5031 |
Interfund Transfers |
||||||||
|
Transfer from General Fund |
478,664 |
||||||||
|
Transfer from Water Fund |
54,412 |
||||||||
|
Transfer from Sewer Fund |
70,037 |
||||||||
|
Total Estimated Revenues - Debt Service Fund |
603,113 |
||||||||
|
Appropriated Fund Balance |
50,000 |
||||||||
|
Total Estimated Revenues and Appropriated Revenue For Debt |
$ 653,113 |
||||||||
