2025 06 09 Work Session Packet 1

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ORDINANCE NO. 1141 
Page 3 of 7 
 
DEBT SERVICE FUND-SCHOOLS      
DEBT SERVICE FUND REVENUES      
   Interest 98,411   100,000   100,000  
   City Schools Contributions 700,000   700,000   700,000  
   Debt Proceeds 30,000,000   5,000,000   0  
   Transfers 1,000,000   1,000,000   1,000,000  
TOTAL DEBT SERVICE FUND REVENUES 31,798,411   6,800,000   1,800,000  
      
DEBT SERVICE FUND EXPENDITURES 31,797,954   6,815,000   1,529,000  
      
CHANGE IN CASH/FUND BALANCE 457   (15,000)   271,000  
BEGINNING CASH/FUND BALANCE 2,800,000   2,800,000   3,400,000  
ENDING CASH/FUND BALANCE 2,800,457   2,785,000   3,671,000  
ENDING CASH AS A % OF EXPENDITURES 8.81%  40.87%  240.09% 
      
      
DEBT SERVICE FUND-CITY PROJECTS      
DEBT SERVICE FUND REVENUES      
   Intergovernmental Revenues 0   0   0  
   Interest 14,517   5,000   5,000  
   Transfers 400,000   400,000   400,000  
TOTAL DEBT SERVICE FUND REVENUES 414,517   405,000   405,000  
      
DEBT SERVICE FUND EXPENDITURES 380,215   386,000   381,500  
      
CHANGE IN CASH/FUND BALANCE 34,302   19,000   23,500  
BEGINNING CASH/FUND BALANCE 44,923   79,000   98,000  
ENDING CASH/FUND BALANCE 79,225   98,000   121,500  
ENDING CASH AS A % OF EXPENDITURES 20.84%  25.39%  31.85% 
      
      
SANITATION FUND      
SANITATION FUND REVENUES      
   Charges For Services 1,013,069   969,000   989,000  
   Interest 75,477   50,000   50,000  
   Miscellaneous 267   1,000   1,000  
TOTAL SANITATION FUND REVENUES 1,088,813   1,020,000   1,040,000  
      
SANITATION FUND EXPENDITURES 998,131   1,120,000   1,239,300  
      
CHANGE IN CASH/FUND BALANCE 90,682   (100,000)  (199,300) 
BEGINNING CASH/FUND BALANCE 1,500,000   1,500,000   1,400,000  
ENDING CASH/FUND BALANCE 1,590,682   1,400,000   1,200,700  
ENDING CASH AS A % OF EXPENDITURES 159.37%  125.00%  96.89% 
      
      
      
      
      
      
      
      
      
      
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