Paste BI U DA SE Merge & C Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for Updates x fx City of Smithville 1 City of Smithville Street Improvement Bond Debt Service Fund Pre-closing Trial Balance For year 2020 Debits Credits $ 25,000 $ 17,500 25,000 Cash Interfund Loans Payable-Current Budgetary Fund Balance Estimated Revenues-Accrued Interest on Bonds Sold Estimated Other Financing Sources Premium on Bonds Estimated Other Financing Sources-Interfund Transfers in Appropriations Expenditures-Bond Interest Totals for all accounts 12,500 20,000 15,000 25,000 25,000 $82,500 $82,500