Budget

Detail

2005-2006

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

982,173

9710.701

Serial Bonds - Interest

569,715

Total Serial Bonds

1,551,888

Total Debt Service Appropriations

$ 1,556,888

Debt Service Fund - Estimate Revenues

5031

Interfund Transfers

Transfer from General Fund

537,390

Transfer from Water Fund

937,358

Transfer from Sewer Fund

77,140

Total Estimated Revenues - Debt Service Fund

1,551,888

Appropriated Fund Balance

5,000

Total Estimated Revenues and Appropriated Revenue For Debt

$ 1,556,888