FY 24 APPROVED OPERATING BUDGET

WATER & SEWER DEBT SERVICE FUND

FINANCIAL NOTES:

FY 23

FY 24 CHANGE EXPLANATION OF INCREASE/DECREASE - EXPENDITURES

DEBT SERVICE: 8,697,896 8,431,766 (266,130) Principal Payments - are adjusted to the amounts due on outstanding debt

3,597,914 3,156,872 (441,042) Interest Payments - are adjusted to the amounts due on outstanding debt

8,429,190

996,362 (7,432,828)Service Costs:

FY 23 6,000 60,000

FY 24 6,000 60,000

Change

0 0 0

Legal Services

Management Services

Other Professional Services

4,000

4,000

Contingency

8,029,190

596,362 330,000 996,362

(7,432,828)

0

Cost of Issuance

330,000

Totals

8,429,190

(7,432,828)

204