Debt Service Fund - Appropriations and 
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