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Solid Waste Debt Service Fund

The Solid Waste Debt Service Fund provides for the payment of principal, interest, and other expenses related to

debt associated with the Solid Waste Services function. Revenues for this fund are generated from the Solid Waste

Services Operating Fund.

Budget Detail

ACTUALS

ACTUALS

ADOPTED

ADOPTED

CHANGE

2013-14

2014-15

2015-16

2016-17

FY16 to FY17

DEBT SERVICE BY PURPOSE

Certificates of Participation

584,281

585,013

626,000

362,400

(42.1%)

Other Installment Finance Agreements

1,477,863

1,440,379

1,412,000

1,644,306

16.5%

Biannual Budget Reserve

0

0

0

300

100.0%

TOTAL

$2,062,144

$2,025,392

$2,038,000

$2,007,006

(1.5%)

PRINICIPAL

INTEREST

TOTAL

FY2016-17 Solid Waste Debt Service Requirements (Issued Debt)

$1,316,706

$690,000

$2,006,706

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