Revenue & Expenditure Summary

RESOURCES

ACTUAL BUDGET ESTIMATED ADOPTED 2019-2020 2020-2021 2020-2021 2021-2022

Fund Balance $ 2,372,351 $ 2,355,682 $ 2,355,682 $ 2,177,762

Revenues

Transfer from Utility Fund $ 1,693,567 $ 1,800,000 $ 1,600,000 $ 1,500,000 Interest Income 25,954 6,500 6,500 1,000 Bond Premium

$ 1,719,521 $ 1,806,500 $ 1,606,500 $ 1,501,000

Total Resources $ 4,091,872 $ 4,162,182 $ 3,962,182 $ 3,678,762

EXPENDITURES

Principal Interest Paying Agent Fees

ACTUAL BUDGET ESTIMATED ADOPTED 2019-2020 2020-2021 2020-2021 2021-2022

$ 1,295,000 $ 1,285,000 $ 1,285,000 $ 1,195,000 437,190 495,420 495,420 448,770 4,000 4,000 4,000 4,000

$ 1,736,190 $ 1,784,420 $ 1,784,420 $ 1,647,770

Ending Fund Balance $ 2,355,682 $ 2,377,762 $ 2,177,762 $ 2,030,992