Form Lb-36 - Debt Service Fund Supplement

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DEBT SERVICE FUND
FORM
SUPPLEMENT
LB-36
Name of Municipal Corporation
HISTORICAL DATA
Budget For Next Year ___________________________
Actual
Adopted Budget
SCHEDULE OF PAYMENTS
Second Preceding
First Preceding
This Year
Proposed By
Approved By
Adopted By
Year __________
Year ________
_____________
Budget Officer
Budget Committee
Governing Body
Bond Principal Payments
Issue Date
Budgeted Payment Date
1
1.
1
2
2.
2
3
3.
3
4
4.
4
5
5
5.
6
6.
6
7
7.
7
8
8
8.
TOTAL PRINCIPAL PAYMENTS
9.
9
9
Bond Interest Payments
10
Issue Date
Budgeted Payment Date
10
10
10.
11
11.
11
12
12.
12
13
13.
13
14
14.
14
15
15
15.
16
16.
16
17
17.
17
18
18.
18
TOTAL INTEREST PAYMENTS
19.
19
19
Unappropriated Ending Fund Balance By
8
20
Issue Date
Payment Date
20
20.
20
21
21.
21
22
22
22.
23
23.
23
24
24.
24
25
25.
25.
25
Total Unappropriated Ending Fund Balance
26.
26
26
TOTAL REQUIREMENTS
27
27.
27
150-504-036 (Rev. 9-94)
Fund Total To Be Summarized
Page ___________
On Form LB-35

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