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Debt service report lists $442,999 in revenues and $375,768 in FY2027 debt payments
Summary
Staff reported General Debt Service projected revenues of $442,999 and debt service expenditures of $375,768 for FY2027, including principal payments on bonds projected at $245,000.
County staff presented the General Debt Service statement for FY2027. The transcript shows total proposed revenues of $442,999 (including hotel/motel tax and TVA revenue sharing) and projected debt service expenditures of $375,768. Principal on bonds for FY2027 is listed at $245,000 and interest at $130,768 in the record.
The presentation included trustee's commission and a summary of principal and interest schedules. The document also showed an estimated end fund balance (summary lines) but no separate roll-call vote was recorded for debt-service items in the provided transcript excerpt.
