FY 24 APPROVED OPERATING BUDGET

DEPARTMENT: DEBT SERVICE DIVISION: Debt Service - 661110 Principal, 662110 Interest - General Funds and 667110 Current/Advance Refunding

ORIGINAL BUDGET FY 23

EXECUTIVE PROPOSED FY 24

ENACTED FY 24

AUDITED FY 21

AUDITED FY 22

PRINCIPAL PAYMENTS: 6101 County Bonds

12,284,235

11,212,662

11,061,556

11,557,592

12,284,235

6101 Current/Advance Refunding

0

0

0

0

0

25,237,051 1,980,391

6103 School Bonds 6105 College Bonds

23,801,467 2,275,138

23,610,688 2,204,013

24,847,761 2,121,647

25,237,051 1,980,391

872,093

6114 Solid Waste Services

979,378

933,998

923,035

872,093

3,500,000 2,750,000

6115 Leases 6118 Software

0 0

2,985,135

3,319,175

3,500,000 2,750,000

0

700,000

46,623,770

TOTAL PRINCIPAL PAYMENTS 38,268,645

40,795,390

43,469,210

46,623,770

INTEREST PAYMENTS: 6201 County Bonds 6203 School Bonds 6205 College Bonds 6214 Solid Waste Services

6,009,785 10,482,888

4,800,575 9,054,400

4,906,454 9,982,034

5,503,980 10,809,794

6,009,785 10,482,888

681,851 250,496 250,000 27 0,000

823,204 323,632

741,460 318,361 149,598

680,816 275,805 217,247 20,000

681,851 250,496 250,000 270,000

6215 Leases 6218 Software

0 0

0

17,945,020

TOTAL INTEREST PAYMENTS

15,001,811

16,097,907

17,507,642

17,945,020

64.568.790

TOTAL PAYMENTS

53,270,456

56,893,297

60,976,852

64,568,790

731