FY 26 Approved Operating Budget

DEBT SERVICE

Service Costs :

General ( 664110 ); 664250 ( Highways ); 664270 ( Ag Preservation County ); 664290 ( Watershed Management ); 664310 ( Tax Increment Financing ); 664530 ( Water & Sewer Debt Service )

ORIGIN & PURPOSE :

These appropriations cover service costs that are associated with short and long - term debt . Charges here include bank trustee fees , auditing fees , and amortization of issuance fees for bond sales .

General Fund

Debt Service - Service Costs General Fund

FY 23 Audited FY 24 Audited

FY 25 Approved Budget

FY 26 Approved Budget

CONTRACTUAL SERVICES

Professional Services

Legal Services - Contractual

$12,028

$9,603

$30,000

$30,000

Other Professional Services

$0

$40,357

$10,000

$10,000

$12,028

$49,960

$40,000

$40,000

PROFESSIONAL SERVICES TOTAL

$12,028

$49,960

$40,000

$40,000

CONTRACTUAL SERVICES TOTAL

DEBT SERVICE

Other Expenses

Costs of Issuance

$243,983

$329,168

$600,000

$600,000

$243,983

$329,168

$600,000

$600,000

OTHER EXPENSES TOTAL

$243,983

$329,168

$600,000

$600,000

DEBT SERVICE TOTAL

$256,011

$379,128

$640,000

$640,000

TOTAL

662