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2021 PENSION OBLIGATION FUNDS
<br />DEBT SERVICE ACCOUNTING UNIT
<br />2021 PENSION OBLIGATION BONDS 40619002
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />58005 Investment Income -Trustee
<br />10
<br />9,814
<br />0
<br />0
<br />59000 Transfer From Fund 011
<br />3,847,795
<br />14,999,509
<br />11,502,230
<br />12,614,900
<br />59000 Transfer From Fund 029-Gax Tax
<br />7,410
<br />28,853
<br />22,120
<br />24,270
<br />59000 Transfer From Fund 031
<br />1,810
<br />7,049
<br />5,410
<br />5,930
<br />59000 Transfer From Fund 074
<br />3,389
<br />13,195
<br />10,120
<br />11,100
<br />59000 Transfer From Fund 122
<br />208
<br />13,393
<br />10,270
<br />11,270
<br />59000 Transfer From Fund 123
<br />10,780
<br />44,546
<br />35,110
<br />38,510
<br />59000 Transfer From Fund 124
<br />2,768
<br />10,655
<br />8,170
<br />8,960
<br />59000 Transfer From Fund 130
<br />2,467
<br />9,604
<br />7,370
<br />8,080
<br />59000 Transfer From Fund 133
<br />336
<br />1,307
<br />1,010
<br />1,100
<br />59000 Transfer From Fund 135
<br />27,653
<br />95,091
<br />72,930
<br />79,990
<br />59000 Transfer From Fund 139
<br />61
<br />237
<br />190
<br />200
<br />59000 Transfer From Fund 140
<br />23,612
<br />91,943
<br />70,500
<br />77,330
<br />59000 Transfer From Fund 142
<br />24
<br />0
<br />0
<br />0
<br />59000 Transfer From Fund 144
<br />3,552
<br />0
<br />0
<br />0
<br />59000 Transfer From Fund 177
<br />0
<br />814
<br />0
<br />2,120
<br />59000 Transfer From Fund 417
<br />2,520
<br />9,814
<br />7,530
<br />8,260
<br />59000 Transfer From Fund 607
<br />3,094
<br />12,048
<br />9,240
<br />10,140
<br />59300 Revenue Bond Proceeds
<br />383,502,440
<br />0
<br />0
<br />0
<br />387,439,929
<br />15,347,872
<br />11,762,200
<br />12,902,160
<br />SUBTOTAL REVENUES
<br />TOTAL
<br />387,439,929
<br />15,347,872
<br />11,762,200
<br />12,902,160
<br />689
<br />
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