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COSA 2014 LEASE FINANCING
<br />DEPARTMENT RESOURCE SUMMARY
<br />DEBT SERVICE
<br />T�:
<br />ACTUAL
<br />ACTliA4
<br />!-IAD�OPTEp '
<br />PRPPOE©
<br />REVENUES
<br />59000-101 Transfer From PWA Administrati
<br />96,885
<br />96,435
<br />96,435
<br />95,960
<br />59000-11 Transfer From Fund 011
<br />4,956,840
<br />4,956,475
<br />4,950,743
<br />4,956,590
<br />59000-86 Transfer From Fund 086
<br />116,105
<br />115,570
<br />115,570
<br />115,000
<br />TOTAL REVENUES
<br />5,169,830
<br />5,168,480
<br />5,162,748
<br />5,167,550
<br />EXPENDITURES
<br />40419020 2014 LEASE FINANCING
<br />5,158,826
<br />5,157,478
<br />5,162,748
<br />5,167,550
<br />TOTAL EXPENDITURES
<br />5,158,826
<br />5,157,478
<br />5,162,748
<br />5,167,550
<br />E g
<br />'ACTUAI r
<br />ACTUAL a
<br />AROP'IJ=P
<br />.PROA08ED.
<br />m; a-..,T
<br />:kY'1$3'I7
<br />FY9aa8
<br />fY`1$1,..�.
<br />.�,:,,OPKAfiVid(ir�fPN$�$ 3,..""u'_ .,.,
<br />_.a, .._�'�_a;
<br />a.
<br />62000 CONTRACTUALS
<br />0
<br />0
<br />11,000
<br />11,000
<br />67000 DEBT SERVICE
<br />5,158,826
<br />5,157,478
<br />5,151,748
<br />5,156,550
<br />TOTAL
<br />5,158,826
<br />5,157,478
<br />5,162,748
<br />5,167,550
<br />7 - 100
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