FY 23 Approved Budget Book

DEPARTMENT: DEBT SERVICE DIVISION: Debt Service - 661110 Principal, 662110 Interest - General Funds and 667110 Current/Advance Refunding

ORIGINAL BUDGET FY 22

EXECUTIVE PROPOSED FY 23

AUDITED FY 20

AUDITED FY 21

ENACTED FY 23

PRINCIPAL PAYMENTS:

6101 County Bonds

11,013,417 78,025,740 23,344,857 2,252,158

11,212,662

11,061,556

11,557,592

11,557,592

6101 Current/Advance Refunding

0

0

0

0

6103 School Bonds 6105 College Bonds

23,801,467 2,275,138

23,610,688 2,204,013

24,847,761 2,121,647

24,847,761 2,121,647

6114 Solid Waste Services

991,503

979,378

933,998

923,035

923,035

6115 Leases 6118 Software

0 0

3,550,000

3,319,175

3,319,175

0

0

700,000

700,000

TOTAL PRINCIPAL PAYMENTS

115,627,675

38,268,645

41,360,255

43,469,210

43,469,210

INTEREST PAYMENTS:

6201 County Bonds 6203 School Bonds 6205 College Bonds

5,390,922 11,358,270

4,800,575 9,054,400

5,096,889 10,437,138

5,503,980 10,809,794

5,503,980 10,809,794

883,727 434,730

823,204 323,632

745,365 318,361 450,000

680,816 275,805 217,247 20,000

680,816 275,805 217,247 20,000

6214 Solid Waste Services

6215 Leases 6218 Software

0 0

0 0

0

TOTAL INTEREST PAYMENTS

18,067,649

15,001,811

17,047,753

17,507,642

17,507,642

TOTAL PAYMENTS

133,695,324

53,270,456

58,408,008

60,976,852

60,976,852

762