GENERAL DEBT SERVICE SUMMARY
RESOURCES Fund Balance Revenues Ad Valorem Taxes Interest Income Bond Proceeds
Total Resources
ACTUAL 2019-2020
BUDGET 2020-2021
ESTIMATED 2020-2021
ADOPTED 2021-2022
$
768,879 $
762,282 $
762,282 $
754,782
$
2,766,535 $ 16,356
2,781,518 $ 8,500
2,781,518 $ 1,000
2,795,545 0
$
2,782,891 $
2,790,018 $
2,782,518 $
2,795,545
$
3,551,770 $
3,552,300 $
3,544,800 $
3,550,327
EXPENDITURES
ACTUAL 2019-2020
BUDGET 2020-2021
ESTIMATED 2020-2021
ADOPTED 2021-2022
Principal Interest Paying Agent Fees
$
1,995,000 $ 784,889 9,600
2,066,933 $ 714,585 8,500
2,066,933 $ 714,585 8,500
1,863,466 923,579 8,500
Total Expenditures
$
2,789,489 $
2,790,018 $
2,790,018 $
2,795,545
Ending Fund Balance
$
762,282 $
762,282 $
754,782 $
754,782
FY 2021-2022 Adopted Budget - 201
