HomeMy WebLinkAbout2022 Bond Fund Budget - Approved Basalt Regional Library District
Bond Repayment Fund
2022 Approved Budget
2022 Approved
Budget
Bond Repayment Fund Balance January 1st 602,648.17
Bond Repayment Fund:
Interest Earned - Bond Repaymen 500.00
Mill Levy Debt Repayment
Eagle County 542,742.74
Pitkin County 385,616.72
Total Mill Levy Debt Repayment 928,359.46
Total Debt Service Fund 928,859.46
Total Bond Repayment Fund Income 928,859.46
Expense
Bond Interest 94,831.26
Treasurer's Fees
Eagle County 16,282.28
Pitkin County 19,280.84
Total Treasurer's Fees 35,563.12
Total Bond Repayment Fund Expense 130,394.38
Bond Repayment Principle Loan Payment 775,000.00
Net Bond Repayment Fund 23,465.08
Bond Repayment Fund Balance - At End of Period 626,113.25
**2022 Bond Repayment Schedule:
5/1/22 - Series 2012 Interest 47,415.63
11/1/22 - Series 2012 Interest 47,415.63
11/1/22 - Series 2012 Principle 775,000.00
Series 2012 Bond Matures 11/2026
1/27/2022
