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Recreation Center Debt Service Fund
<br />2020 Recommended Budget
<br />2017 2018 2019 2020
<br />Actual Actual Budget Estimate Budget
<br />Revenue:
<br />Taxes - 1,747,796 1,751,430 1,748,740 1,894,150
<br />Miscellaenous Revenue 4,194 3,214 620 15,000 36,670
<br />Bond Proceeds for Capitalized Interest 561,546 - - -
<br />Total Revenue 565,740 1,751,010 1,752,050 1,763,740 1,930,820
<br />Expenditures:
<br />Administration & Operations - 300 300 550 600
<br />Debt Service:
<br />Principal - 665,000 680,000 680,000 705,000
<br />Interest 561,546 1,075,300 1,062,000 1,062,000 1,034,800
<br />Total Expenditures 561,546 1,740,600 1,742,300 1,742,550 1,740,400
<br />Revenue Over/(Under) Expenditures 4,194 10,410 9,750 21,190 190,420
<br />Beginning Fund Balance - 4,194 14,604 14,604 35,794
<br />Ending Fund Balance 4,194 14,604 24,354 35,794 226,214
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