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CAPITAL OUTLAY FUND <br />GENERAL NON-DEP ACCOUNTING UNIT <br />NON -DEPARTMENTAL 05105015 <br />'Account ':,".ACTUAL <br />LINEITEMRESOURGES .'. <br />'.';Glide ..; - "' <br />`'= <br />:FY 1617 ,, <br />ACTUAL= <br />'` <br />,r. FY 17 ]8' .,..:; <br />ADOPTED <br />' FV 1,819 <br />PROPOSED <br />:'iFV 1920:, <br />82304 Partnership Costs <br />643,567 <br />1,419,766 <br />0 <br />0 <br />SUBTOTAL CONTRACTUALS <br />643,567 <br />1,419,766 <br />0 <br />0 <br />66200 Building Improvement <br />0 <br />58,930 <br />223,925 <br />223,900 <br />66220 Improvements Other Than Build! <br />7,745 <br />9,400 <br />0 <br />0 <br />SUBTOTAL CAPITAL <br />7,745 <br />68,330 <br />223,926 <br />223,900 <br />67100 Principal -Debt Services <br />0 <br />171,954 <br />463,000 <br />292,000 <br />67200 Principal -Capital Lease <br />556,052 <br />0 <br />0 <br />0 <br />67210 Interest -Capital Lease <br />55,651 <br />0 <br />0 <br />0 <br />67401 Issuance Cost <br />5,000 <br />0 <br />0 <br />0 <br />SUBTOTAL DEBT SERVICE <br />616,703 <br />171,954 <br />463,000 <br />292,000 <br />TOTAL <br />1,268,075 <br />1,660,050 <br />666,925 <br />515,900 <br />2-45 <br />