FY 23 Approved Budget Book

DEPARTMENT: DEBT SERVICE DIVISION: Debt Service - 662310 Interest Tax Increment Financing

This account is a special fund for deposit of a certain portion of the real property tax collected in a development district and used to finance or reimburse the cost of special obligation bonds for certain public improvements relating to the district without constituting a general obligation of the County.

ORIGINAL BUDGET FY 22

EXECUTIVE PROPOSED FY 23

AUDITED FY 20

AUDITED FY 21

ENACTED FY 23

PRINCIPAL PAYMENTS:

6101 County Bonds

75,000

100,000

310,000

405,000

405,000

Beech Creek

TOTAL INTEREST PAYMENTS

75,000

100,000

310,000

405,000

405,000

INTEREST PAYMENTS:

6201 County Bonds

1,041,188

1,034,625

411,727

435,000

435,000

Beech Creek

TOTAL INTEREST PAYMENTS

1,041,188

1,034,625

411,727

435,000

435,000

1,116,188

1,134,625

721,727

840,000

840,000

768