Debt Service

Total Expenses
$9,238,293
21%
1
Total Revenues
$1,367,710
6%
2
General Fund Contribution
$7,870,583
25%
3
Other Fund Contributions
0
0%
5
Funded Staffing
0.00
0.00
6

Overview

County Financing

The Debt Service budget provides for the interest and issuance costs associated with the General Fund’s annual Tax and Revenue Anticipation Note (TRAN); and the combined principal and interest payments for the 2021 Pension Obligation Bonds and the capital improvement financing provided through Certificates of Participation (CERTS) or Lease Revenue Bonds.

Budget Summary

Department Budget Overview

Budget Summary of Changes

The budget reflects an increase of debt service obligations by $1.6 million for the 2023 bond issuance to finance the completion of the South County Service Center project.

Open the Services Overview or Operational Plan Objectives below for more details.

Department Operations and Performance

Divisions
Services
Debt Service
Expenses
$9,238,293
Operational Plan Objectives
This division supports various department objectives
Completed
In-Progress/Amended
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Services
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Objective

Budget Details

The charts below show department expenditures and revenues by division and service. Click on the pie charts to drill down for more detail. Complete detail can be found on the County's Transparency Portal.

Expenses by Service

Expenses and Revenues over time

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