FY 23 Approved Budget Book

DEPARTMENT: DEBT SERVICE DIVISION: Debt Service - 661530 Principal, 662530 Interest Water & Sewer Debt Service Funds

ORIGINAL BUDGET FY 22

EXECUTIVE PROPOSED FY 23

AUDITED FY 20

AUDITED FY 21

ENACTED FY 23

PRINCIPAL PAYMENTS:

6106 Water & Sewer Bonds

8,668,996

8,810,777

8,519,660

8,597,896

8,597,896

6115 Leases

0

100,000

100,000

100,000

TOTAL PRINCIPAL PAYMENTS

8,668,996

8,810,777

8,619,660

8,697,896

8,697,896

INTEREST PAYMENTS:

6206 Water & Sewer Bonds

4,584,255

3,575,460

3,722,340

3,397,914

3,397,914

6215 Leases

0

0

200,000

200,000

200,000

TOTAL INTEREST PAYMENTS

4,584,255

3,575,460

3,922,340

3,597,914

3,597,914

13,253,251

12,386,237

12,542,000

12,295,810

12,295,810

770