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COSA RDA OBLIGATION RETIREMENT <br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT <br />COSA RDA OBLIG RETIRE DEBT SRV 67118021 <br />Account <br />Code LINE ITEM RESOURCES <br />ACTUAL <br />FY 21-22 <br />ACTUAL <br />FY 22-23 <br />ADOPTED <br />FY 23-24 <br />PROPOSED <br />FY 24-25 <br />62400 Auditor Fee 566 352 5,000 5,000 <br />62500 Rent Payments 406,471 409,868 406,480 226,480 <br />62502 Contra Rent Payment GASB 87 (406,471)0 0 0 <br />SUBTOTAL CONTRACTUALS 566 410,220 411,480 231,480 <br />67210 Interest-Leases 16,930 0 0 0 <br />SUBTOTAL DEBT SERVICE 16,930 0 0 0 <br />68000 Transfer to Fund 655 6,485,477 11,231,394 11,541,790 11,869,190 <br />68000 Transfer to Fund 670 150,000 130,000 125,000 116,260 <br />SUBTOTAL TRANSFERS 6,635,477 11,361,394 11,666,790 11,985,450 <br />TOTAL 6,652,973 11,771,614 12,078,270 12,216,930 <br />664