Debt Service Fund - Financial Summary
     
Revenue Summary
Tax  
1,823,455
Interest Earned  
32,000
  Total Revenue
1,855,455
 
 
Expenditure Summary  
Bond Principal  
810,000
Bond Interest  
665,382
Fiscal Agent Fees  
6,500
TIRZ Transfer out  
316,500
  Total Expenditures
1,798,382
 
 
Revenue over (under) Expenditures
57,074
General Fund
Enterprise Fund
Debt Service
Personnel
Capital Outlay
Long Term Debt