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COSA 2014 LEASE FINANCING
<br />DEBT SERVICE ACCOUNTING UNIT
<br />2014 LEASE FINANCING 40419002
<br />=, Ape0Ul7i „ , , `
<br />:.$otle '1`zINErIT,�vI RESOURCES .,., .r 1 a,N
<br />ACTUAL
<br />.,,__ FK 1G17
<br />: '. ACTAIAL
<br />FY 17=1Br
<br />ADOPTiED
<br />PROPOSED
<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 />5,167,550
<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 />Account ;:
<br />._=Cotle, LINEITEM!18,8 RCES ,. a -;. �. :;..
<br />-gC7UAL
<br />..,"F,Y, 16-17, .: z--_
<br />ACTLAL_
<br />FY 1719
<br />ADOPTED
<br />FY 1$19 .._ ..,
<br />PROPOyS,ED ,-
<br />.FY 19.20 `
<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 />5,158,826
<br />5,157,478
<br />5,162,748
<br />5,167,550
<br />7-81
<br />
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