FY 23 Approved Budget Book

DEBT SERVICE

ALL FUND SUMMARY:

ORIGINAL BUDGET FY 22

EXECUTIVE PROPOSED FY 23

AUDITED FY 20

AUDITED FY 21

ENACTED FY 23

SUMMARY BY DIVISION:

661110 662110 667110 664110 661250 662250 664250 661270 662270 664270 661290 662290 664290 661310 662310 664310 661530 662530 664530

PRINCIPAL GENERAL FUND INTEREST GENERAL FUND

37,601,935 18,067,649 78,025,740

38,268,645 15,001,811 13,816,589

41,360,255 17,047,753

43,469,210 17,507,642

43,469,210 17,507,642

CURRENT/ADVANCE REFUNDING SERVICE COSTS GENERAL FUND PRINCIPAL HIGHWAYS FUND INTEREST HIGHWAYS FUND SERVICE COSTS HIGHWAYS FUND PRINCIPAL AG PRESERVATION - COUNTY INTEREST AG PRESERVATION - COUNTY SERVICE COSTS AG PRESERVATION - COUNTY PRINCIPAL STORMWATER MANAGEMENT INTEREST STORMWATER MANAGEMENT SERVICE COSTS STORMWATER MANAGEMENT PRINCIPAL TAX INCREMENT FINANCING INTEREST TAX INCREMENT FINANCING SERVICE COSTS TAX INCREMENT FINANCING PRINCIPAL W & S DEBT SERVICE FUND INTEREST W & S DEBT SERVICE FUND SERVICE COSTS W & S DEBT SERVICE FUND

0

0

0

805,276 688,788 405,806 100,522

209,389

641,992

640,000

640,000

1,123,637

1,360,142 860,432 30,000 791,000 70,000 813,268 624,829 30,000 1,170,000

1,634,296

1,634,296

648,752 21,702

988,598 30,000

988,598 30,000

1,456,711 1,164,612

1,053,843 1,112,004

2,500,000 1,100,000

2,500,000 1,100,000

93,539 375,281 301,246 39,850 75,000

135,648 546,941 371,114 24,235 100,000

200,000 932,774 605,034 30,000 405,000 435,000 30,000

200,000 932,774 605,034 30,000 405,000 435,000 30,000

310,000 1

1,041,188

1,034,625

411,727 30,000

13,059

455,494

8,668,996 4,584,255

8,810,777 3,575,460

8,619,660 3,922,340 8,922,000

8,697,896 3,597,914 8,429,190

8,697,896 3,597,914 8,429,190

207,816

15,712

GRAND TOTAL

153,717,270

86,326,378

87,015,398

91,232,554

91,232,554

760