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COSA 2014 LEASE FINANCING
<br />DEPARTMENT RESOURCE SUMMARY
<br />DEBT SERVICE
<br />': + ;" ..
<br />'-gGTU�I,
<br />RGT.UAL
<br />gDOPTEp;
<br />PaRQP9SEp
<br />L:x-;.
<br />.,:..PY
<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 />4,956,475
<br />4,950,743
<br />4,956,500
<br />59000-86 Transfer From Fund 086
<br />116,105
<br />115,570
<br />115,570
<br />115,000
<br />6,169,830
<br />5,168,480
<br />5,162,748
<br />5,167,550
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />40419020 2D14 LEASE FINANCING
<br />5,168,826.
<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 />.m :--i _?ACTUAL
<br />1
<br />gGT1JAiv.
<br />'� ADDPTED '
<br />PROPD9ED
<br />::
<br />a- FY 'I6'17 ._"3171$
<br />..' FY'181P,'IB'20
<br />_OPERATIFIG„�,XPEN$$__
<br />62000 CONTRACTUALS
<br />0
<br />D
<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 />6,168,826
<br />6,157,478.
<br />6,162,748
<br />5,167,560
<br />7-74
<br />
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