City of DeSoto NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20241 2024 Operating Budget
ACCOUNTS FOR: BOND DEBT SERVICE FUND
VENDOR QUANTITY
UNIT COST 2024 City Manager Office
99
NON-DEPARTMENTAL
910 NON DEPT 30599910 50110 - LEASE PRINCIPAL PAYMENTS
180,577.00 * 180,577.00
Fire Truck Leased Payments Principal
1.00
180,577.00
30599910 50115 - LEASE INTEREST PAYMENTS
17,799.00 *
Fire Truck Leased Payments Interest
1.00
17,799.00
17,799.00
30599910 50160 - BOND PRINCIPAL PAYMENT
5,910,000.00 * 5,910,000.00
Bond Principal
1.00 5,910,000.00
30599910 50520 - BOND INTEREST EXPENSE
2,606,838.00 * 2,606,838.00
Bond Interest Expense
1.00 2,606,838.00
30599910 50775 - PAYING/ESCROW AGENT EXPENSES
15,000.00 *
Paying Agent Fees
1.00
15,000.00
15,000.00
30599910 50885 - ARBITRAGE CALCULATION EXP.
10,000.00 *
Arbitrage Calculation fee
1.00
10,000.00
10,000.00
30599910 59101 - TRANS TO 101-GENERAL FUND
26,300.00 *
Transfer to General Fund
1.00
26,300.00
26,300.00
TOTAL NON DEPT
8,766,514.00 8,766,514.00 -3,010,207.00 -3,010,207.00
TOTAL NON-DEPARTMENTAL
TOTAL FUNCTION
TOTAL BOND DEBT SERVICE FUND
TOTAL REVENUE TOTAL EXPENSE
-11,776,721.00 8,766,514.00
GRAND TOTAL
-3,010,207.00
** END OF REPORT - Generated by Tracy Cormier **
Report generated: 07/06/2023 17:20 User: tcormier Program ID: bgnyrpts
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