Debt Service Fund

Fiscal Year 2024

This fund is used to account for the accumulation of resources for the payment of general long-term debt principal and interest for the following bond issues:


Millville Park 2008 Note

Capital Improvement Revenue 2013B Note

Capital Improvement Revenue, Series 2016

Capital Improvement Revenue Note, Series 2018

Infrastructure Sales Surtax Revenue Note, Series 2018

Capital Improvement REvenue Note, Series 2023

Debt Service Fund Summary

Debt Service Fund Summary

Debt Service Fund Expenses by Cost Center