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COSA 2014 LEASE FINANCING
<br />DEPARTMENT RESOURCE SUMMARY
<br />DEBT SERVICE
<br />'_
<br />' j�CTUAL
<br />-AG7UAL
<br />FROR0PE0 F
<br />.-R ACTiYITI S_, . __: ... - ..._..
<br />. = FY 1b�7 ..n
<br />., w-PV,"17`FY'18
<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 />4,956,476
<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 />':
<br />="ACT4AL
<br />ACTUAL
<br />:, ADOPIE©:
<br />PRQP.OSEA
<br />i
<br />:;, Y76. 7�,.
<br />18.-.
<br />Wit,
<br />FY'Ib,20
<br />.zn— b"R,ERATINGEXPE14$5 ..
<br />_,
<br />,,, iS
<br />_. _
<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 />7-80
<br />
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