Debt Service FundsE
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DEBT SER V/CE FUND
DEBT SERVICE FUND
Debt Service Funds are used for the purpose of accumulating recourses for the
payment of interest and principal and related cost of General Government long
term debt as follows:
® 1971 General Obligation Bond
w 1985 Florida Municipal Loan
e City of Gulf Breeze Loan
e Liberty National Leasing
e Sun Bank Leasing
e Proposed New Lease
71
CITY OF ATLANTIC BEACH
"~ DEBT SERVICE FUND
' COMBINED SUMMARY OF REVENUES AND EXPENDITURES
n
r-
REVISED
ACTUAL ACTUAL BUDGET BUDGET INCREASE
1991-92 1992-93 1993-94 1994-95 DECREASE
Cash Canv Forward 34,440 43.503 37.638 (37,639)
RFVFNI IFS
Ad Valorem Taxes
41,362
38,192
44,428
41,732
(2,696)
Transfer from General Fund 389,235 347,112 339,324 376,128
Transfer from Gas Tax Fund 314,711 308,262 313,137 351,929
Interest Earnings 2.435 1.660 1.000 (1.000)
70TAL REVENUES 747.743 695.226 697.889 769789 71.900
OTHER FINANCING SOURCES 3.373
TOTAL RESOURCES _ 785.556 738.729 735.528 769.789 34.261
EXPENDITURES
Oebt Service Fund
742.053
691.530
735.526
769.789
34.263
TOTAL EXPENDITURES 742.053 691.530 735.526 769.789 34.263
CASH RESERVES 43.503 37.639
OTHER FINANCING USES 9.560
TOTAL EXPENDITURES AND
:
CASH RESERVES 785.556 738.729 735.526 769.789 ~ 34.263
'
RESOURCE ALLOCATION:
Personal Services
Operating Expenses _
Capital Outlay
Debt Service 742,053 691,530 735,526 769,789 34,263
Transfers
TOTAL 742.053 691.530 735.526 769.789 ~="~""' 34.263
..,
'- ~:
72
CITY OF ATLANTIC BEACH
DIVISIONAL EXPENDITURES
-, DEBT SERVICE FllND
DEBT SERVICE
REVISED
ACTUAL ACTUAL BUDGET BUDGET INCREASE
!99132 ~' 1992-93 1993-94 1994.95 DECREASE
P R OVAL R
VI
WAGES ""
Salart~ and Wages
Overtime
Special Pay
SU&TOTAL --
BENEFITS
FICA
Pension
Health Insurance _.
Worker & Unemploy Comp
,SUB-TOTAL
Total WAGES
and BENEFITS
~pE ATING XPENS S:
Professional Services
Accounting, Auditing
Contractual Services
Travel, Training
Communication
Postage -
l1GlRies -
Rentals. Leases
Repairs, Maintenance
Printing, Publishing - -'
Advertising. Promotion
Other Current Charges
Office Supplies
Operating Suppffes
~
Books, Sub, Memberships `'< .' ~. --.
fntemal Servke Charges
Total Operating Expanses ~ ..
CAPITAL OUTLAY:
Land
rild'
Br
mgs,
Other Improvements
...
-.
Equipment
Cautmc:tion &r Progress
Total Capital Outlay ~ .,
DEBT SERVICE:
Pdndpal
514,398
.
~
.
~,-.b112,549
-.
565,7!8
614,216
48,498
Interest . 227.305
.. `188.631 169.308 155.573 (13.735)
Other 350 350 500 (500)
Total Debt Service 742,053 691,530 735,526 769,789 34,263
TRANSFERS'
To _
To
Other
Tofat Transfers
DIVISION TOTALS' 742.053 691.530 735.526 769789 '~ 34.263 ...
:> `: ~ 73
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