FY 26 Approved Operating Budget
Tax Increment Financing
Debt Service - Service Costs TIF by Type
FY 23 Audited
FY 24 Audited
FY 25 Approved Budget
FY 26 Approved Budget
DEBT SERVICE
Other Expenses
Costs of Issuance
$30,100
$29,308
$69,200
$50,000
$30,100
$29,308
$69,200
$50,000
OTHER EXPENSES TOTAL
$30,100
$29,308
$69,200
$50,000
DEBT SERVICE TOTAL
$30,100
$29,308
$69,200
$50,000
TOTAL
Water & Sewer Debt Service
Debt Service - Service Costs W&S Debt Service by Type
FY 23 Audited FY 24 Audited
FY 25 Approved Budget
FY 26 Approved Budget
CONTRACTUAL SERVICES
Professional Services
Legal Services - Contractual
$0
$0
$6,000
$6,000
Management Services
$0
$0
$60,000
$60,000
Other Professional Services
$0
$1,798
$4,000
$4,000
$0
$1,798
$70,000
$70,000
PROFESSIONAL SERVICES TOTAL
$0
$1,798
$70,000
$70,000
CONTRACTUAL SERVICES TOTAL
DEBT SERVICE
Other Expenses
Costs of Issuance
$10,177
$21,002
$330,000
$330,000
$10,177
$21,002
$330,000
$330,000
OTHER EXPENSES TOTAL
$10,177
$21,002
$330,000
$330,000
DEBT SERVICE TOTAL
MISCELLANEOUS
Contingency Account
Other Contingencies
$0
$0
$2,282,000
$282,118
$0
$0
$2,282,000
$282,118
CONTINGENCY ACCOUNT TOTAL
$0
$0
$2,282,000
$282,118
MISCELLANEOUS TOTAL
$10,177
$22,799
$2,682,000
$682,118
TOTAL
664
Made with FlippingBook - Online magazine maker