Seeking guidance on how to calculate the correct amounts.

debt will be serviced through a speclil tax levy designed especiall for this purpose. Therefore, tranders will be provided as needed from the Speial Revenue Fund The following transactiom occurred relation to the Debt Service Fund 3025 Wune 29 A transter of $38.250 was received from the Special Revenue Fund. July 1 The semiarnual interest payment was made Dec, 18 A special Revenue Fund transter of $20,000 wm recelved 2026 Jan 1 A pryment on bond principal and semiannuat hiteres wat mude. 2005 parment whinade Jan.4 Having uerved its purpole, the Dets Service Fund s remaining avets were transferred to the fpeciat Meveriue Fund. Date Account Titles and Explanation Debit Credit 2025 June 29 Cash 38250 Transter from Special Reverue Fund 38250 (To record transfer received) July 1 Expenditure 38250 Cash 38250 (To record interest payment) Dec. 18 Cash 20000 Transfer from Special Revenue Fund 20000 (To record transfer received) 2026 Jan1 Expenditure Cish (To record interest and principal payment) 2035 san2 Cash 54000 imestments 54000 (To liquidate investments) tan2 Expenditure Cish (To make last bond principal and interest payment) Jan 4 F Fund Balance-Unassigned Expenditure (To close expenditures) tan4 Transfer to Special Revenue Fund Cash (To transfer remaining assets) Jan 4 Fund Balance-Urassigned Trander to Special Revemue Fund (To close remaining accounts) debt will be serviced through a speclil tax levy designed especiall for this purpose. Therefore, tranders will be provided as needed from the Speial Revenue Fund The following transactiom occurred relation to the Debt Service Fund 3025 Wune 29 A transter of $38.250 was received from the Special Revenue Fund. July 1 The semiarnual interest payment was made Dec, 18 A special Revenue Fund transter of $20,000 wm recelved 2026 Jan 1 A pryment on bond principal and semiannuat hiteres wat mude. 2005 parment whinade Jan.4 Having uerved its purpole, the Dets Service Fund s remaining avets were transferred to the fpeciat Meveriue Fund. Date Account Titles and Explanation Debit Credit 2025 June 29 Cash 38250 Transter from Special Reverue Fund 38250 (To record transfer received) July 1 Expenditure 38250 Cash 38250 (To record interest payment) Dec. 18 Cash 20000 Transfer from Special Revenue Fund 20000 (To record transfer received) 2026 Jan1 Expenditure Cish (To record interest and principal payment) 2035 san2 Cash 54000 imestments 54000 (To liquidate investments) tan2 Expenditure Cish (To make last bond principal and interest payment) Jan 4 F Fund Balance-Unassigned Expenditure (To close expenditures) tan4 Transfer to Special Revenue Fund Cash (To transfer remaining assets) Jan 4 Fund Balance-Urassigned Trander to Special Revemue Fund (To close remaining accounts)