FY 24 APPROVED OPERATING BUDGET
DEPARTMENT: DEBT SERVICE DIVISION: Service Costs - 664530 Water & Sewer Debt Service
ORIGINAL BUDGET FY 23
EXECUTIVE PROPOSED FY 24
ENACTED FY 24
AUDITED FY 21
AUDITED FY 22
WATER & SEWER DEBT SERVICE
CONTRACTUAL SERVICES: 2602 Legal Services 2603 Management Services
6,000
0 0
0 0
6,000
6,000
60,000
60,000
60,000
Other Professional Services (Bank Fees, etc.)
2699
0
0
4,000
4,000
4,000
TOTAL CONTRACTUAL SERVICES
70,000
0
0
70,000
70,000
330,000 596,362
6303 Costs of Issuance 7299 Other Contingencies
15,712
32,052
330,000
330,000 596,362
0
0
8,029,190
TOTAL WATER & SEWER DEBT SERVICE COSTS
926,362
15,712
32,052
8,359,190
926,362
996,362
TOTAL ALL FUNDS SERVICE COSTS
15,712
32,052
8,429,190
996,362
744
Made with FlippingBook - Share PDF online