|
COSA RDA OBLIGATION RETIREMENT
<br />DEPARTMENT RESOURCE SUMMARY
<br />COMMUNITY DEVELOPMENT
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />REVENUES
<br />50011 Property Tax
<br />11,652,570
<br />11,907,227
<br />11,851,790
<br />11,990,450
<br />57960 Rental Of Property
<br />208,124
<br />190,781
<br />226,480
<br />226,480
<br />57961 Contra Rent Revenue GASB 87
<br />(208,124)
<br />0
<br />0
<br />0
<br />57962 Lease Revenue
<br />202,662
<br />0
<br />0
<br />0
<br />58000 Earning On Investments
<br />35,845
<br />41,375
<br />0
<br />0
<br />58020 Interest Income- Leases
<br />9,297
<br />0
<br />0
<br />0
<br />11,900,374
<br />12,139,383
<br />12,078,270
<br />12,216,930
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />67118021 COSA RDA OBLIG RETIRE DEBT SRV
<br />6,652,973
<br />11,771,614
<br />12,078,270
<br />12,216,930
<br />TOTAL EXPENDITURES
<br />6,652,973
<br />11,771,614
<br />12,078,270
<br />12,216,930
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />62000 CONTRACTUALS
<br />566
<br />410,220
<br />411,480
<br />231,480
<br />67000 DEBT SERVICE
<br />16,930
<br />0
<br />0
<br />0
<br />68000 TRANSFERS
<br />6,635,477
<br />11,361,394
<br />11,666,790
<br />11,985,450
<br />TOTAL
<br />6,652,973
<br />11,771,614
<br />12,078,270
<br />12,216,930
<br />662
<br />
|