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Jail Construction Financing

 

Cross County, Arkansas
1% Sales Tax Revenue 
Future Jail

Date Paid 0.125% for M&O 0.875% for
Debt Service
Totals
12/23/2019 $25,626.86 $179,388.02 $205,014.88
01/24/2020 $24,842.08 $173,894.60 $198,736.68
02/25/2020 $26,343,07 $184,401.49 $210,744.56
03/25/2020 $21,491.25 $150,438.75 $171,930.00
04/23/2020 $23,374.10 $163,618.66 $186,992,76
05/26/2020 $25,636.96 $179,458.69 $205,095.65
06/25/2020 $26,823.12 $187,761.82 $214,584.94
07/23/2020 $28,817.61 $201,723.28 $230,540.89
08/25/2020 $29,107.44 $203,752.09 $232,859.53
09/24/2020 $29,863.73 $209,046.12 $238,909.85
10/24/2020      
11/2020      
12/2020      
Totals through September $261,926.22 $1,833,483.52 $2,095,409.74

 

Interest on CDs and Checking thru Dec 2020 for Jail Financing