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Debt Service-Principal $ 30,000.00 $ 30, 00 $ - <br /> Debt Service-Interest $ 7,300.00 $ 5, 50 $ 1,432.50 l <br /> Fiscal Agents Fees $ 600.00 $ 287.50 $ (312.50 <br /> Refunds&Reimbursements $ - $ 66.78 $ 66.78 <br /> TOTAL DISBURSEMENTS $ 146,193.00 $ 125,976.28 $ 20,216.72 <br /> Other Financing Uses: <br /> Transfers Out $ 25,000.00 from savings <br /> ENDING FUND BALANCE $ 80,837.24 <br /> Page 17 <br />