FY 23 Approved Budget Book

DEPARTMENT: DEBT SERVICE DIVISION: Service Costs - 664530 Water & Sewer Debt Service

ORIGINAL BUDGET FY 22

EXECUTIVE PROPOSED FY 23

AUDITED FY 20

AUDITED FY 21

ENACTED FY 23

WATER & SEWER DEBT SERVICE

CONTRACTUAL SERVICES: 2602 Legal Services

0 0

0 0 0

6,000

6,000

6,000

2603 Management Services

60,000

60,000

60,000

2699 Other Professional Services (Bank Fees, etc.)

6,462

4,000

4,000

4,000

TOTAL CONTRACTUAL SERVICES

6,462

0

70,000

70,000

70,000

6303 Costs of Issuance 7299 Other Contingencies

201,354

15,712

330,000

330,000

330,000

0

0

8,522,000 8,852,000

8,029,190 8,359,190

8,029,190 8,359,190

TOTAL WATER & SEWER DEBT SERVICE COSTS

201,354

15,712

TOTAL ALL FUNDS SERVICE COSTS

207,816

15,712

8,922,000

8,429,190

8,429,190

776

Made with FlippingBook - Online magazine maker