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