Budget

Detail

2003-2004

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

480,000

9710.701

Serial Bonds - Interest

96,263

Total Serial Bonds

576,263

Total Debt Service Appropriations

$ 581,263

Debt Service Fund - Estimate Revenues

5031

Interfund Transfers

Transfer from General Fund

470,452

Transfer from Water Fund

-

Transfer from Sewer Fund

64,218

Total Estimated Revenues - Debt Service Fund

534,670

Appropriated Fund Balance

46,593

Total Estimated Revenues and Appropriated Revenue For Debt

$ 581,263