DEBT SERVICE FUNDS. Page. Major Debt Service Fund:
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1 DEBT SERVICE FUNDS Debt service funds are used to account for and report financial resources that are restricted, committed, or assigned to expenditures for principal and interest. Major Debt Service Fund: Page Special Assessment Debt Service Fund To account for assessments, penalties, investment income and other resources to retire debt issued for improvements benefiting those properties against which the special assessments are levied District 21 Cold Springs: sewer treatment plant (includes bond reserve fund) District 29 Mt. Rose: sewer project District 30 Antelope Valley Road: road project District 31 Spearhead Way/Running Bear Drive: road project District 32 Spanish Springs Valley Ranches Roads District 35 Rhodes Road: road project District 36 Evergreen Drive: road project District 37 Spanish Springs Sewer Phase 1a District 39 Lightning W Water System Nonmajor Debt Service Fund: Debt Service Fund To account for ad valorem taxes specifically apportioned and appropriated for the retirement of ad valorem supported debt principal and interest, as well as payment of debt supported by other legal resources transferred from various governmental funds
2 SPECIAL ASSESSMENT DEBT SERVICE FUND Revenues Taxes: Special assessments $ 1,467,399 $ 1,359,056 $ (108,343) $ 383,041 Miscellaneous: Investment earnings 37,600 34,584 (3,016) 27,098 Net increase (decrease) in the fair value of investments - 11,731 11,731 (2,141) Assessment interest 207, ,074 73, ,437 Penalties 32,810 82,160 49,350 18,354 Total Revenues 1,745,309 1,768,605 23, ,789 Expenditures Debt Service: Special Assessment Bonds: Principal 744, ,812 16, ,868 Interest 807, , , ,539 Debt service fees and other fiscal charges 43,010 48,789 (5,779) 35,415 Assessment refunds - 115,007 (115,007) - Total Expenditures 1,594,167 1,146, , ,822 Excess (Deficiency) of Revenues Over (Under) Expenditures 151, , ,441 (50,033) Fund Balances, July 1 1,546,917 1,236,227 (310,690) 1,286,260 Fund Balances, June 30 $ 1,698,059 $ 1,858,810 $ 160,751 $ 1,236,
3 NONMAJOR DEBT SERVICE FUND BALANCE SHEET JUNE 30, Debt Service Fund Assets Cash and investments $ 9,246,272 Property taxes receivable 143,586 Total Assets $ 9,389,858 Liabilities Tax refunds payable $ 195,762 Interest payable 125,176 Deferred revenue 119,492 Total Liabilities 440,430 Fund Balances Restricted 8,949,428 Total Liabilities/Fund Balances $ 9,389,
4 DEBT SERVICE FUND Revenues Taxes: Ad valorem $ 4,882,378 $ 4,941,590 $ 59,212 $ 7,956,374 Expenditures General Government Function: Services and supplies - 759,431 (759,431) - Debt Service: General Obligation Bonds: Ad Valorem Supported Debt: Principal 19,760,000 20,010,000 (250,000) 5,370,000 Interest 2,378,942 2,043, ,790 2,362,246 Bond issuance cost 163, ,746 13,590 - Debt service fees and other fiscal charges 36,572 27,851 8,721 36,578 Medium-Term Financing: Principal 452, ,000-10,950,000 Interest 114, , ,231 Revenue-Backed: Principal 14,813,701 14,813,701-2,434,851 Interest 3,553,362 3,477,623 75,739 3,869,429 Bond issuance cost 134, ,501 9,921 - Debt service fees and other fiscal charges 2,554 3,460 (906) 3,268 Total General Obligation Bonds 41,409,214 41,216, ,855 25,349,603 Revenue Bonds: Principal 1,110,900 1,110,900-1,025,700 Interest 1,698,956 1,698,956-1,749,270 Debt service fees and other fiscal charges 6,500 3,500 3,000 53,500 Total Revenue Bonds 2,816,356 2,813,356 3,000 2,828,470 Capital Lease/Note Obligations Principal ,570,442 Interest ,029 Total Capital Lease/Note Obligations ,639,471 Total Expenditures 44,225,570 44,789,146 (563,576) 30,817,544 Excess (Deficiency) of Revenues Over (Under) Expenditures (39,343,192) (39,847,556) (504,364) (22,861,170) (CONTINUED) 115
5 DEBT SERVICE FUND Other Financing Sources (Uses) Refunding bonds issued $ 29,925,000 $ 29,925,000 $ - $ - Transfers: General Fund 4,902,321 4,671,511 (230,810) 4,920,304 Library Expansion Fund 283, , ,430 Truckee River Flood Management Infrastructure Fund 2,352,723 2,366,948 14,225 5,717,905 Child Protective Services Fund 400, , ,000 Other Restricted Fund 1,394,871 1,391,870 (3,001) 1,356,058 Capital Facilities Tax Fund ,707,245 Parks Capital Projects Fund ,625 Total Other Financing Sources (Uses) 39,258,345 39,038,759 (219,586) 23,707,567 Net Change in Fund Balances (84,847) (808,797) (723,950) 846,397 Fund Balances, July 1 9,789,170 9,758,225 (30,945) 8,911,828 Fund Balances, June 30 $ 9,704,323 $ 8,949,428 $ (754,895) $ 9,758,
DEBT SERVICE FUNDS Debt service funds are used to account for the accumulation of resources for payment of longterm debt principal and interest.
DEBT SERVICE FUNDS Debt service funds are used to account for the accumulation of resources for payment of longterm debt principal and interest. Nonmajor Debt Service Funds: Page Debt Service Fund To account
DEBT SERVICE FUNDS. Debt service funds are used to account for the accumulation of resources for payment of longterm debt principal and interest.
DEBT SERVICE FUNDS Debt service funds are used to account for the accumulation of resources for payment of longterm debt principal and interest. Nonmajor Debt Service Funds: Page Debt Service Fund To account
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