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COSA 2014 LEASE FINANCING
<br />DEPARTMENT RESOURCE SUMMARY
<br />DEBT SERVICE
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />REVENUES
<br />59000-011 Transfer From Fund 011
<br />4,956,490
<br />4,960,160
<br />4,947,420
<br />4,947,950
<br />59000-086 Transfer From Fund 086
<br />115,000
<br />115,670
<br />113,790
<br />113,450
<br />59000-101 Transfer From Fund 101
<br />95,960
<br />96,520
<br />94,950
<br />94,670
<br />5,167,450
<br />5,172,350
<br />5,156,160
<br />5,156,070
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />40419020 2014 LEASE FINANCING
<br />5,156,545
<br />5,164,848
<br />5,156,160
<br />5,156,070
<br />TOTAL EXPENDITURES
<br />5,156,545
<br />5,164,848
<br />5,156,160
<br />5,156,070
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />62000 CONTRACTUALS
<br />0
<br />3,500
<br />0
<br />0
<br />67000 DEBT SERVICE
<br />5,156,545
<br />5,161,348
<br />5,156,160
<br />5,156,070
<br />TOTAL
<br />5,156,545
<br />5,164,848
<br />5,156,160
<br />5,156,070
<br />798
<br />
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