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POLICE LEASE REVENUE BONDS
<br />DEBT SERVICE ACCOUNTING UNIT
<br />POLICE BUILDING DEBT SERVICE 40019002
<br />,AOcuunt F ,;
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />-'`LINE ITEM�RESO0R0E8
<br />F9''('T8wFY
<br />58000 Earning On Investments
<br />20,486
<br />23,057
<br />0
<br />0
<br />58005 Investment Income -Trustee
<br />89
<br />1,084
<br />0
<br />0
<br />59000 Transfer From Fund 011
<br />4,622,660
<br />4,622,660
<br />4,622,660
<br />4,621,750
<br />SUBTOTAL REVENUES
<br />4,643,235
<br />4,646,800
<br />4,622,660
<br />4,621,750
<br />TOTAL
<br />4,643,235
<br />4,646,800
<br />4,622,660
<br />4,621,750
<br />DEBT SERVICE ACCOUNTING UNIT
<br />POLICE BUILDING DEBT SERVICE 40019020
<br />Account '� ?ACTUAL
<br />ACTUAL,
<br />ADOPTED
<br />PROP.O$ED
<br />IT�M RESGURCPS_.':.�7.,
<br />IF'Y118 �9,„_..;
<br />62300 Contract Services -Professional
<br />4,335
<br />6,460
<br />10,000
<br />8,000
<br />SUBTOTAL CONTRACTUALS
<br />4,335
<br />6,460
<br />10,000
<br />8,000
<br />67300 Bond Principal
<br />2,840,000
<br />3,017,500
<br />3,017,500
<br />3,407,500
<br />67310 Bond Interest
<br />1,772,657
<br />1,595,156
<br />1,595,160
<br />1,206,250
<br />SUBTOTAL DEBT SERVICE
<br />4,612,657
<br />4,612,656
<br />4,612,660
<br />4,613,750
<br />TOTAL
<br />4,616,991
<br />4,619,117
<br />4,622,660
<br />4,621,750
<br />7-79
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