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Recreation Center Debt Service Fund
<br />2019 - 2020 Biennial Budget
<br />2017 2018 2019 2020
<br />Audited Current Current Proposed Proposed
<br />Actuals Budget Estimate Budget Budget
<br />Revenue:
<br />Taxes - 1,752,190 1,754,690 1,751,430 1,916,570
<br />Miscellaenous Revenue 4,194 1,000 4,500 620 3,320
<br />Bond Proceeds for Capitalized Interest 561,546 - - -
<br />Total Revenue 565,740 1,753,190 1,759,190 1,752,050 1,919,890
<br />Expenditures:
<br />Administration & Operations - 300 300 300
<br />Debt Service:
<br />Principal - 665,000 665,000 680,000 705,000
<br />Interest 561,546 1,075,300 1,075,300 1,062,000 1,034,800
<br />Total Expenditures 561,546 1,740,300 1,740,600 1,742,300 1,740,100
<br />Revenue Over/(Under) Expenditures 4,194 12,890 18,590 9,750 179,790
<br />Beginning Fund Balance - 4,194 4,194 22,784 32,534
<br />Ending Fund Balance 4,194 17,084 22,784 32,534 212,324
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