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POLICE LEASE REVENUE BONDS
<br />DEPARTMENT RESOURCE SUMMARY
<br />DEBT SERVICE
<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 />58005 Investment Income-Trustee 26 21 0 0
<br />59000-011 Transfer From Fund 011 4,530,496 4,622,100 4,622,100 4,623,910
<br />TOTAL REVENUES 4,530,522 4,622,121 4,622,100 4,623,910
<br />EXPENDITURES
<br />40019020 POLICE BUILDING DEBT SERVICE 4,617,592 4,616,242 4,621,800 4,623,910
<br />TOTAL EXPENDITURES 4,617,592 4,616,242 4,621,800 4,623,910
<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 4,310 4,210 10,000 10,000
<br />67000 DEBT SERVICE 4,613,281 4,612,031 4,611,800 4,613,910
<br />TOTAL 4,617,592 4,616,242 4,621,800 4,623,910
<br />Page 645 of 676
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