FY2021 Budget

SECTION 2. STORMWATER FUND

ANTICIPATED REVENUES

Permits, Sales and Fees

633,000

Appropriation Fund Balance

197,000

Total Anticipated Revenues

$830,000

AUTHORIZED EXPENDITURES

Personnel

316,200

Operations

459,800

Capital Outlay

54,000

-

Transfer out to Capital Project

Total Anticipated Expenditures

$830,000

SECTION 3. MUNICIPAL SERVICE DISTRICT FUND

ANTICIPATED REVENUES

Ad Valorem Special District Tax

117,000

Transfer from General Fund

110,000

Total Anticipated Revenues

$227,000

AUTHORIZED EXPENDITURES

Operations

227,000

Total Anticipated Expenditures

$227,000

SECTION 4. DEBT SERVICE FUND

ANTICIPATED REVENUES

Ad Valorem

-

Transfer from General Fund

3,518,700

Total Anticipated Revenues

$3,518,700

AUTHORIZED EXPENDITURES

Debt Service Principle

2,109,800

Debt Service Interest

1,034,500

Issuance Cost

26,500

Debt Reserve

347,900

Total Anticipated Expenditures

$3,518,700

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