FY 23 Approved Budget Book

DEPARTMENT: DEBT SERVICE DIVISION: Service Costs - 664110 General Fund

These appropriations cover service costs that are associated with short and long-term debt. Charges here include bank trustee fees, auditing fees, and amortization of issuance fees for bond sales.

ORIGINAL BUDGET FY 22

EXECUTIVE PROPOSED FY 23

AUDITED FY 20

AUDITED FY 21

ENACTED FY 23

GENERAL FUND

CONTRACTUAL SERVICES: 2602 Legal Services

37,350

7,428

30,000

30,000

30,000

2603 Management Services

0

0 0

0

0

0

2699 Other Professional Services (Bank Fees, etc.)

4,458

10,000 40,000

10,000 40,000

10,000 40,000

TOTAL CONTRACTUAL SERVICES

41,808

7,428

DEBT SERVICE:

6303 Costs of Issuance

763,469

201,961

601,992

600,000

600,000

TOTAL GENERAL FUND SERVICE COSTS

805,277

209,389

641,992

640,000

640,000

771