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CAPITAL OUTLAY FUND <br />GENERAL NON-DEP ACCOUNTING UNIT <br />NON -DEPARTMENTAL 05105015 <br />Adsount '' <br />Liy,F IT,.1 SOURGE9 <br />e <br />..... 9..rz..: .. <br />;AC"UAL <br />.,. ... ...:. <br />kCTk1A <br />- <br />FY`I'7418 <br />: ..,.�..rt... ... <br />A029PT5D <br />Y78 �9.. _. <br />'PROR0960: <br />''-L,'19 26. <br />:..:: <br />62304 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 Bulidl <br />7,745 <br />9,400 <br />0 <br />0 <br />SUBTOTAL CAPITAL <br />7,745 <br />68,330 <br />223,925 <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 />1,268,015 <br />1,660,050 <br />686,925 <br />515,900 <br />2-40 <br />