UTILITY DEBT SERVICE FUND BUDGET SUMMARY RESOURCES Fund Balance Revenues Transfer from Utility Fund Interest Income Bond Premium
Total Resources
ACTUAL 2019-2020
Ending Fund Balance
ESTIMATED 2020-2021
ADOPTED 2021-2022
$
2,372,351 $
2,355,682 $
2,355,682 $
2,177,762
$
1,693,567 $ 25,954
1,800,000 $ 6,500
1,600,000 $ 6,500
1,500,000 1,000
$
1,719,521 $
1,806,500 $
1,606,500 $
1,501,000
$
4,091,872 $
4,162,182 $
3,962,182 $
3,678,762
EXPENDITURES Principal Interest Paying Agent Fees
BUDGET 2020-2021
ACTUAL 2019-2020
BUDGET 2020-2021
ESTIMATED 2020-2021
ADOPTED 2021-2022
$
1,295,000 $ 437,190 4,000
1,285,000 $ 495,420 4,000
1,285,000 $ 495,420 4,000
1,195,000 448,770 4,000
$
1,736,190 $
1,784,420 $
1,784,420 $
1,647,770
$
2,355,682 $
2,377,762 $
2,177,762 $
2,030,992
FY 2021-2022 Adopted Budget - 239
