FY 24 APPROVED OPERATING BUDGET

DEPARTMENT: DEBT SERVICE DIVISION: Debt Service - 661530 Principal, 662530 Interest Water & Sewer Debt Service Funds

ORIGINAL BUDGET FY 23

EXECUTIVE PROPOSED FY 24

ENACTED FY 24

AUDITED FY 21

AUDITED FY 22

PRINCIPAL PAYMENTS: 6106 Water & Sewer Bonds

8,431,766

8,810,777

8,518,835

8,597,896

8,431,766

0

6115 Leases

0

0

100,000

0

TOTAL PRINCIPAL PAYMENTS

8,431,766

8,810,777

8,518,835

8,697,896

8,431,766

INTEREST PAYMENTS: 6206 Water & Sewer Bonds

3,156,872

3,575,460

3,679,517

3,397,914

3,156,872

0

6215 Leases

0

0

200,000

0

TOTAL INTEREST PAYMENTS

3,156,872

3,575,460

3,679,517

3,597,914

3,156,872

11,588,638

12,386,237

12,198,352

12,295,810

11,588,638

738