FY 24 APPROVED OPERATING BUDGET

DEPARTMENT: DEBT SERVICE DIVISION: Debt Service - 661270 Principal, 662270 Interest AG Preservation - County

This account represents annual payments on installment contracts to purchase agricultural easements for Ag land preservation purposes. These contracts are for ten to twenty year periods.

ORIGINAL BUDGET FY 23

EXECUTIVE PROPOSED FY 24

ENACTED FY 24

AUDITED FY 21

AUDITED FY 22

PRINCIPAL PAYMENTS: 6113 Agricultural Preservation 1,053,843

1,850,000

610,447

2,500,000

1,850,000

TOTAL PRINCIPAL PAYMENTS

1,850,000

1,053,843

610,447

2,500,000

1,850,000

INTEREST PAYMENTS: 6213 Agricultural Preservation 1,112,004

1,050,000

1,076,730

1,100,000

1,050,000

TOTAL INTEREST PAYMENTS

1,050,000

1,112,004

1,076,730

1,100,000

1,050,000

2,900,000

TOTAL PAYMENTS

2,165,847

1,687,177

3,600,000

2,900,000

733