FY2022

Debt Service Fund (5000 - 5999) Fund Summary

2019

2020

2021

2022

2023

2018

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

7,306,229 $

7,232,184 $

8,135,314 $

9,227,708 $

9,354,036 $

7,254,275 $

Revenues:

10,786,090 $

Property Taxes

12,535,528 $

11,940,433 $

11,368,205 $

10,872,328 $

11,109,673 $

Other City Taxes Gas/Electric Excise Tax

100,614

149,925 13,391

133,206 11,641

127,372

103,543 11,641

100,614

9,620

Mobile Home Tax

9,619

9,620

Use Of Money And Property Interest Revenues

27,771

206,878

242,006

248,717

100,912

25,271

Intergovernmental

236,947

Property Tax Credits

332,008

302,669

280,452

305,674

236,947

Charges For Fees And Services Building & Devlpmt

-

-

129,103

-

-

-

Other Financial Sources Loan Repayments

59,178

50,663

52,777

50,609

56,801

61,678

Sub-Total Revenues

11,220,220

13,288,394

12,811,836

12,084,974

11,450,899

11,543,803

Transfers In

1,812,590 1,812,590

Transfers-In

1,084,336 1,084,336

1,958,773 1,958,773

1,079,685 1,079,685

1,021,113 1,021,113

1,719,985 1,719,985

Sub-Total Transfers In

Total Revenues & Transfers In

13,032,810 $

14,372,730 $

14,770,609 $

13,164,659 $

12,472,012 $

13,263,788 $

Expenditures:

$

15,000

Financial Services & Charges

$

4,719

$

9,033

$

5,000

$

15,000

$

15,000

10,260,000 1,460,614

GO Bonds Principal GO Bonds Interest

11,760,000 1,113,386

11,945,000 1,134,847

11,245,000 1,196,696

10,760,000 1,311,124 1,985,000

10,055,000 1,550,663

965,000 384,150

Revenue Bonds Principal Revenue Bonds Interest

135,000 456,495

135,000 454,335

140,000 451,635

960,000 355,200

448,695

Total Expenditures

13,084,764 $

13,469,600 $

13,678,214 $

13,038,331 $

14,519,819 $

12,935,863 $

Fund Balance, June 30

7,254,275 $

8,135,314 $

9,227,708 $

9,354,036 $

7,306,229 $

7,582,200 $

-

Restricted / Committed /Assigned

1,610,297

2,230,153

2,025,364

-

-

Unassigned Balance

7,254,275 $

6,525,016 $

6,997,555 $

7,328,672 $

7,306,229 $

7,582,200 $

353