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COSA RDA OBLIGATION RETIREMENT
<br />DEPARTMENT RESOURCE SUMMARY
<br />COMMUNITY DEVELOPMENT
<br />ACTIVITIES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />REVENUES
<br />50011 Property Tax 5,373,310 11,652,570 11,546,650 11,851,790
<br />57960 Rental Of Property 208,124 208,124 226,480 226,480
<br />57961 Contra Rent Revenue GASB 87 0 (208,124) 0 0
<br />57962 Lease Revenue 0 202,662 0 0
<br />58000 Earning On Investments 23,493 35,845 0 0
<br />58020 Interest Income- Leases 0 9,297 0 0
<br />59000-652 Transfer From Fund 652 0 0 0 0
<br />59000-654 Transfer From Fund 654 9,630 0 0 0
<br />59000-658 Transfer from Fund 658 5,514 0 0 0
<br />TOTAL REVENUES 5,620,072 11,900,374 11,773,130 12,078,270
<br />EXPENDITURES
<br />67118021 COSA RDA OBLIG RETIRE DEBT SRV 3,695,119 6,652,973 11,773,130 12,078,270
<br />TOTAL EXPENDITURES 3,695,119 6,652,973 11,773,130 12,078,270
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />62000 CONTRACTUALS 407,159 566 411,480 411,480
<br />67000 DEBT SERVICE 0 16,930 0 0
<br />68000 TRANSFERS 3,287,960 6,635,477 11,361,650 11,666,790
<br />TOTAL 3,695,119 6,652,973 11,773,130 12,078,270
<br />Page 610 of 676
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