GENERAL GOVERNMENT DEBT SERVICES
Budget Summary Change FY 19
FY 19
FY 20
FY 21
Revised
Actual
Approved
Base
FY 21 +
Addenda
=
FY 21
Rec. 21/
Recommended
App. 20
EXPENDITURES BY DEPARTMENT County Debt Service
$5,140,876
$4,913,300
$5,140,875
$5,140,875
$-
$5,140,875
$-
School Debt Service
$18,218,637
$17,168,127
$18,218,638
$18,218,638
$1,363,212
$19,581,850
$1,363,212
TOTAL EXPENDITURES
$23,359,513
$22,081,428
$23,359,513
$23,359,513
$1,363,212
$24,722,725
$1,363,212
Principal
$14,835,199
$14,835,198
$15,692,625
$15,670,461
$870,000
$16,540,461
$847,836
Interest
$7,233,463
$7,232,699
$6,714,350
$6,145,083
$1,012,944
$7,158,027
$443,677
$35,000
$13,530
$35,000
$35,000
$-
$35,000
$-
EXPENDITURES BY CLASSIFICATION
Administrative Costs Reserve Funds TOTAL EXPENDITURES
$1,255,851
$-
$917,538
$1,508,969
$(519,732)
$989,237
$71,699
$23,359,513
$22,081,428
$23,359,513
$23,359,513
$1,363,212
$24,722,725
$1,363,212
REVENUE BY CLASSIFICATION General Fund Transfer
$21,336,953
$21,426,957
$21,336,953
$21,336,953
$1,363,212
$22,700,165
$1,363,212
School Capital Fund Transfer
$-
$-
$-
$-
$-
$-
$-
School Energy Bond Savings
$408,660
$408,660
$408,660
$408,660
$-
$408,660
$-
$79,982
$51,275
$79,982
$79,982
$-
$79,982
$-
$-
$-
$-
$-
$-
$-
$-
Courthouse Maintenance School Operating Transfer County Capital Transfer Lease Revenue Debt Service Fund Balance QSCB Interest Subsidy
$-
$-
$-
$-
$-
$-
$-
$186,471
$186,480
$186,471
$186,471
$-
$186,471
$-
$-
$-
$-
$-
$-
$-
$-
$1,347,447
$1,263,905
$1,347,447
$1,347,447
$-
$1,347,447
$-
Interest/Freed Up Debt Service Reserve
$-
$-
$-
$-
$-
$-
$-
TOTAL DESIGNATED REVENUE
$23,359,513
$23,337,277
$23,359,513
$23,359,513
$1,363,212
$24,722,725
$1,363,212
$-
$(1,255,850)
$-
$-
$-
$-
$-
$23,359,513
$22,081,428
$23,359,513
$23,359,513
$1,363,212
$24,722,725
$1,363,212
TOTAL UNDESIGNATED REVENUE
TOTAL REVENUES
GENERAL GOVERNMENT DEBT SERVICES : 272