Laserfiche WebLink
COSA RDA OBLIGATION RETIREMENT <br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT <br />COSA RDA OBLIG RETIRE DEBT SRV 67118021 <br />Account <br />Code LINE ITEM RESOURCES <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 />62400 Auditor Fee 688 566 5,000 5,000 <br />62500 Rent Payments 406,471 406,471 406,480 406,480 <br />62502 Contra Rent Payment GASB 87 0 (406,471) 0 0 <br />SUBTOTAL CONTRACTUALS 407,159 566 411,480 411,480 <br />67210 Interest-Leases 0 16,930 0 0 <br />SUBTOTAL DEBT SERVICE 0 16,930 0 0 <br />68000 Transfer to Fund 655 3,037,960 6,485,477 11,231,650 11,541,790 <br />68000 Transfer to Fund 670 250,000 150,000 130,000 125,000 <br />SUBTOTAL 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 612 of 676