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COSA RDA OBLIGATION RETIREMENT
<br />DEPARTMENT RESOURCE SUMMARY
<br />COMMUNITY DEVELOPMENT
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<br />'FY 1�17
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<br />REVENUES
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />532,601
<br />0
<br />50011 Property Tax
<br />9,214,353
<br />10,086,063
<br />9,949,044
<br />5,886,200
<br />57960 Rental Of Property
<br />0
<br />0
<br />226,471
<br />226,500
<br />57991 Miscellaneous Receipts
<br />789,853
<br />0
<br />0
<br />0
<br />58000 Earning On Investments
<br />54,434
<br />52,949
<br />0
<br />0
<br />59000-652 Transfer From Fund 652
<br />4,827
<br />0
<br />0
<br />0
<br />59000-653 Transfer From Fund 653
<br />460,257
<br />0
<br />0
<br />0
<br />59000.654 Transfer From Fund 654
<br />3,575
<br />0
<br />0
<br />0
<br />59000-670 Transfer From Fund 670
<br />3931201
<br />0
<br />0
<br />0
<br />TOTAL REVENUES
<br />10,910,502
<br />10,139,012
<br />10,708,116
<br />6,112,700
<br />EXPENDITURES
<br />67118021 COSA RDA OBLIG RETIRE DEBT SRV
<br />9,970,353
<br />9,865,995
<br />10,708,116
<br />6,319,300
<br />TOTAL EXPENDITURES
<br />9,970,353
<br />9,865,995
<br />10,708,116
<br />6,319,300
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<br />61000 SALARIES & BENEFITS
<br />0
<br />0
<br />37,697
<br />0
<br />62000 CONTRACTUALS
<br />203,236
<br />420,076
<br />416,971
<br />417,000
<br />67000 DEBT SERVICE
<br />29,774
<br />424
<br />0
<br />0
<br />68000 TRANSFERS
<br />9,737,344
<br />9,445,495
<br />9,720,847
<br />5,902,300
<br />69000 MISCELLANEOUS
<br />0
<br />0
<br />532,601
<br />0
<br />TOTAL
<br />9,970,353
<br />9,865,995
<br />10,706,116
<br />6,319,300
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