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COSA 2014 LEASE FINANCING
<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 />59000-011 Transfer From Fund 011 4,960,160 4,947,420 4,947,950 4,943,430
<br />59000-086 Transfer From Fund 086 115,670 113,790 113,450 113,020
<br />59000-101 Transfer From Fund 101 96,520 94,950 94,670 94,300
<br />TOTAL REVENUES 5,172,350 5,156,160 5,156,070 5,150,750
<br />EXPENDITURES
<br />40419020 2014 LEASE FINANCING 5,164,848 5,159,157 5,156,070 5,150,750
<br />TOTAL EXPENDITURES 5,164,848 5,159,157 5,156,070 5,150,750
<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 3,500 3,000 0 0
<br />67000 DEBT SERVICE 5,161,348 5,156,157 5,156,070 5,150,750
<br />TOTAL 5,164,848 5,159,157 5,156,070 5,150,750
<br />Page 648 of 676
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