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COSA 2014 LEASE FINANCING
<br />DEBT SERVICE ACCOUNTING UNIT
<br />2014 LEASE FINANCING 40419002
<br />M
<br />IITEM. U_ H.—I-SYN-18
<br />....... ...HMMMU R
<br />M 32
<br />59000 Transfer From Fund 011
<br />4,956,840
<br />4,956,475
<br />4,950,743
<br />4,956,590
<br />59000 Transfer From Fund 086
<br />116,105
<br />115,570
<br />115,570
<br />115,000
<br />59000 Transfer From PWA Administrati
<br />96,885
<br />96,435
<br />96,435
<br />95,960
<br />SUBTOTAL REVENUES
<br />5,169,830
<br />5,168,480
<br />5,162,748
<br />5,167,560
<br />TOTAL
<br />5,169,830
<br />5,168,480
<br />5,162,748
<br />5,167,550
<br />DEBT SERVICE ACCOUNTING UNIT
<br />2014 LEASE FINANCING 40419020
<br />--I ... .I......... ...... R"
<br />Gadea .....
<br />1 1, 11 "1 1 . .... . . .. ...
<br />_�g, - � lL,.-i-l-1 -- ----- I "I
<br />44NEffB 1 1'.
<br />11 . ........
<br />-ACTUALACTUAI
<br />'M
<br />A -KWE
<br />N v _
<br />ADP
<br />......
<br />.4= -
<br />-V El
<br />62300 Contract Services -Professional
<br />0
<br />0
<br />11,000
<br />11,000
<br />SUBTOTAL CONTRACTUALS
<br />0
<br />0
<br />11,000
<br />11,000
<br />67300 Bond Principal
<br />3,885,000
<br />4,015,000
<br />4,145,000
<br />4,290,000
<br />67310 Bond Interest
<br />1,273,826
<br />1,142,478
<br />1,006,748
<br />866,550
<br />SUBTOTAL DEBT SERVICE
<br />5,158,826
<br />5,157,478
<br />5,151,748
<br />5,156,550
<br />TOTAL
<br />5,158,8261
<br />5,157,4781
<br />5,162,748
<br />5,167,550
<br />I
<br />7- 102
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