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Fund-Org General Long-Term Debt Projected
Number Account Name FY 21-22 Balance
OWED TO Principal Interest Total Payment On 9-30-22
Rural Development $276,000 $ 8,000 $ 6,885 $ 14,885 $ 145,000
Florida Department of Environmental Protection $ 3,123 $ 1,450 $ 4,572 $ 49,560
Police Vehicles $ 24,476 $ 4,667 $ 29,144 $ 27,497
City Hall HVAC $ - $ - $ - $ -
Rural Development Water/Sewer $800,000 $ 25,000 $ 19,395 $ 44,395 $ 406,000
Garbage Truck $ 28,280 $ 3,809 $ 32,089 $ 102,000
TOTALS $ 88,879 $ 36,206 $ 125,085 $ 730,056
Revenue Source
Transfer from General Fund $ 29,144
Transfer from Water $ 31,859
Transfer from Sewer $ 31,993
Transfer from Garbage $ 32,089
TOTAL $ 125,085
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