FY 27 Proposed 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 24 Audited FY 25 Audited FY 26 Approved Budget FY 27 Proposed Budget

CONTRACTUAL SERVICES Professional Services Legal Services - Contractual Other Professional Services

$9,603 $40,357 $49,960 $49,960

$15,194 $13,244 $28,438 $28,438

$30,000 $10,000 $40,000 $40,000

$30,000 $10,000 $40,000 $40,000

PROFESSIONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL

DEBT SERVICE Other Expenses

Costs of Issuance

$329,168 $329,168 $329,168 $379,128

$526,903 $526,903 $526,903 $555,341

$600,000 $600,000 $600,000 $640,000

$600,000 $600,000 $600,000 $640,000

OTHER EXPENSES TOTAL

DEBT SERVICE TOTAL

TOTAL

647