Debt Service Funds


Fund Description

The following Debt Service Funds have been established to receive money for the purpose of accumulating resources in order to meet the annual principal and interest payments on the outstanding debt of the City.


Interest & Sinking General Fund - Fund 500 - The only debt service fund that the City of Uvalde has which accounts for taxes and other revenue sources used to meet the annual principal and interest requirements on the outstanding general obligation debt of the City.


Interest & Sinking Utility Fund - Fund 718 - The debt service fund used to accumulate funds in order to retire long-term debt taken on by the Utility Departments.


Interest & Sinking Sanitation Fund - Fund 725 - The debt service fund used to accumulate funds in order to retire long-term debt taken on by the Sanitation Departments.


Interest & Sinking Airport Fund - Fund 735 - The debt service fund used to accumulate funds in order to retire long-term debt taken on by the Airport.

Major Changes

Debt payments for I & S Utility Fund 718, I & S Sanitation Fund 725, and I & S Airport Fund 735 are now budgeted and paid for from the Utility Fund 711, Sanitation Fund 722, and Airport Fund 735. They are represented in this budget document for historical purposes.

Fund Revenue and Expenses

Itemized Revenues and Expenditures by Fund