Belleville Henderson CSD 2025-2026 Debt Service Overview
Explore the debt service details for Belleville Henderson CSD during the 2025-2026 fiscal year, including projected amounts, budgetary changes, principal and interest breakdowns, and the Bond Anticipation Note for capital projects. Learn about interfund transfers and approved fund transfers to capital reserves.
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Belleville Henderson CSD 2025-2026 Debt Service
Debt Service Description, Projected 2023-2024 $760,000 Projected 2024-2025 $780,000 Projected 2025-2026 $685,000 Budgetary Change ($95,000) Debit Service- Principal Debt Service- Interest Total $167,938 $152,838 $135,775 ($17,063) $927,938 $932,838 $820,775 ($112,063) 2024-2025:$932,838 2025-2026:$820,775 Decrease: ($112,063)
BOND ANTICIPATION NOTE $4,435,500 Capital Project Description 2025-2026 BAN-School Construction-Principal $45,364 BAN-School Construction-Interest $157,513 Total $202,877 Total 2025-2026 $202,877
Interfund Transfer Description Projected 2023-2024 $25,000 Projected 2024-2025 $150,000 Projected 2025-2026 $100,000 Budgetary Change ($50,000) Transfer to Special Aid Fund(Captial Reserves) BOE Approval to transfer funds to Capital Reserve
