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5. 2020 Budget -Debt Service
2018 2019 2019 2020 Account Description Actual Projected Budget Proposed Revenues $164 $0 $0 $0 Expenditures $18,314 $0 $0 $0 Net Revenues (Expenditures)-$18,150 $0 $0 $0 Fund Balance - January 1 $18,150 $0 $0 $0 Fund Balance - December 31 $0 $0 $0 $0 Taxes 31000 Washington Cty. Tax Settlement $0 $0 $0 $0 Total Property Taxes $0 $0 $0 $0 Other Income 31951 Special Assessments $112 $0 $0 $0 31952 Penalties & Interest $52 $0 $0 $0 36210 Interest Income $0 $0 $0 $0 Total Other Income $164 $0 $0 $0 Total 2007 Blacktop (307)$164 $0 $0 $0 Debt Service 601 Long Term Debt Principal $0 $0 $0 $0 611 Long Term Debt Interest $0 $0 $0 $0 Total Debt Service $0 $0 $0 $0 Transfers 710 Residual Equity Transfers $18,314 $0 $0 $0 Total Transfers $18,314 $0 $0 $0 Total 2007 Blacktop (307)$18,314 $0 $0 $0 Revenues $66,752 $68,816 $68,816 72,831$ Expenditures $60,070 $62,918 $62,918 69,863$ Net Revenues (Expenditures)$6,682 $5,898 $5,898 2,968$ Fund Balance - January 1 $16,374 $23,056 $23,056 28,954$ Fund Balance - December 31 $23,056 $28,954 $28,954 31,922$ REVENUES EXPENDITURES FUND BALANCE 2007 BLACKTOP (FUND 307) DEBT SERVICE (FUNDS 307 - 316) FUND BALANCE 2013 FIRE TRUCK/DUMP TRUCK EQUIPMENT CERTIFICATE (FUND 313) Taxes 31000 Washington Cty. Tax Settlement $66,752 $68,816 $68,816 72,831$ Total Property Taxes $66,752 $68,816 $68,816 72,831$ Other Income 36210 Interest Income $0 $0 $0 -$ Total Other Income $0 $0 $0 -$ Total Fire Truck/Dump Truck Equipment Certificates $66,752 $68,816 $68,816 72,831$ Debt Service 601 Long Term Debt Principal $55,000 $55,000 $55,000 60,000$ 611 Long Term Debt Interest $4,575 $7,418 $7,418 6,060$ Statutory 5% Coverage Requirement $0 $0 $0 3,303$ Total Debt Service $59,575 $62,418 $62,418 69,363$ Contractual Services 620 Fiscal Agent Fees $495 $500 $500 500$ Total Contractual Services $495 $500 $500 500$ Transfers 710 Residual Equity Transfers $0 $0 $0 -$ Total Transfers $0 $0 $0 -$ Total Fire Truck/Dump Truck (313)$60,070 $62,918 $62,918 69,863$ Revenues $47,566 $48,996 $48,996 45,670$ Expenditures $45,709 $44,941 $44,941 43,995$ Net Revenues (Expenditures)$1,857 $4,055 $4,055 1,675$ Fund Balance - January 1 $14,585 $16,442 $16,442 20,497$ Fund Balance - December 31 $16,442 $20,497 $20,497 22,172$ Taxes 31000 Washington Cty. Tax Settlement $47,566 $48,996 $48,996 45,670$ Total Property Taxes $47,566 $48,996 $48,996 45,670$ Other Income 36210 Interest Income $0 $0 $0 -$ Total Other Income $0 $0 $0 -$ Other Financing Sources 39200 Interfund Operating Transfer $0 $0 $0 -$ 2015 FIRE TANKER EQUIPMENT CERTIFICATE (FUND 315) EXPENDITURES REVENUES FUND BALANCE REVENUES Total Other Financing Sources $0 $0 $0 -$ Total Fire Tanker Equipment Certificates $47,566 $48,996 $48,996 45,670$ Debt Service 601 Long Term Debt Principal $43,000 $43,000 $43,000 43,000$ 611 Long Term Debt Interest $2,709 $1,441 $1,441 495$ Statutory 5% Coverage Requirement $0 $0 $0 -$ Total Debt Service $45,709 $44,441 $44,441 43,495$ Contractual Services 620 Fiscal Agent Fees $0 $500 $500 500$ Total Contractual Services $0 $500 $500 500$ Transfers 710 Residual Equity Transfers Total Transfers $0 $0 $0 -$ Total Fire Tanker (314)$45,709 $44,941 $44,941 43,995$ Revenues $37,884 $37,418 $37,418 36,695$ Expenditures $35,921 $35,636 $35,636 34,948$ Net Revenues (Expenditures)$1,963 $1,782 $1,782 1,747$ Fund Balance - January 1 -$2,500 -$537 -$537 1,245$ Fund Balance - December 31 -$537 $1,245 $1,245 2,992$ Taxes 31000 Washington Cty. Tax Settlement $37,884 $37,418 $37,418 36,695$ Total Property Taxes $37,884 $37,418 $37,418 36,695$ Total Revenue $37,884 $37,418 $37,418 36,695$ Debt Service 601 Long Term Debt Principal $32,000 $32,000 $32,000 32,000$ 611 Long Term Debt Interest $3,921 $3,136 $3,136 2,448$ Total Debt Service $35,921 $35,136 $35,136 34,448$ Contractual Services 620 Fiscal Agent Fees $0 $500 $500 500$ Total Contractual Services $0 $500 $500 500$ Transfers 710 Residual Equity Transfers EXPENDITURES EXPENDITURES REVENUES 2017 PLOW TRUCK EQUIPMENT CERTIFICATE (FUND 317) FUND BALANCE Total Transfers $0 $0 $0 -$ Total Expenditures $35,921 $35,636 $35,636 34,948$ Revenues $0 $346,120 $346,120 343,534$ Expenditures $0 $329,638 $329,638 327,175 Net Revenues (Expenditures)$0 $16,482 $16,482 16,359 Fund Balance - January 1 $0 $0 $0 16,482 Fund Balance - December 31 $0 $16,482 $16,482 32,841 Taxes 31000 Washington Cty. Tax Settlement $346,120 $346,120 343,534$ Total Property Taxes $0 $346,120 $346,120 343,534$ Total Revenue $0 $346,120 $346,120 343,534$ Debt Service 304 Legal Services 601 Long Term Debt Principal $0 $155,000 $155,000 215,000$ 611 Long Term Debt Interest $0 $173,638 $173,638 111,175$ Total Debt Service $0 $328,638 $328,638 326,175$ Contractual Services 620 Fiscal Agent Fees $0 $1,000 $1,000 1,000$ Total Contractual Services $0 $1,000 $1,000 1,000$ Transfers 710 Residual Equity Transfers $0 $0 $0 -$ 720 Operating Transfers $0 $0 $0 -$ Total Transfers $0 $0 $0 $0 Total Expenditures $0 $329,638 $329,638 327,175$ FUND BALANCE REVENUES EXPENDITURES 2018 STREET IMPROVEMENT BOND (FUND 318) $152,202 $501,350 $501,350 498,730$ Revenues $152,366 $501,350 $501,350 498,730.15$ Expenditures $160,014 $473,133 $473,133 475,981.00$ Net Revenues (Expenditures)-$7,648 $28,217 $28,217 22,749.15$ Fund Balance - January 1 $46,609 $38,961 $38,961 67,177.54$ Fund Balance - December 31 $38,961 $67,178 $67,178 89,926.69$ TOTAL DEBT LEVY