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COSA 2014 LEASE FINANCING
<br />DEPARTMENT RESOURCE SUMMARY
<br />DEBT SERVICE
<br />ACTIVITIES
<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 />REVENUES
<br />59000-011 Transfer From Fund 011 4,947,420 4,947,950 4,943,430 527,420
<br />59000-086 Transfer From Fund 086 113,790 113,450 113,020 113,210
<br />59000-101 Transfer From Fund 101 94,950 94,670 94,300 94,470
<br />TOTAL REVENUES 5,156,160 5,156,070 5,150,750 735,100
<br />EXPENDITURES
<br />40419020 2014 LEASE FINANCING 5,159,157 5,156,066 5,150,750 735,100
<br />TOTAL EXPENDITURES 5,159,157 5,156,066 5,150,750 735,100
<br />OPERATING EXPENSES
<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 />62000 CONTRACTUALS 3,000 0 0 0
<br />67000 DEBT SERVICE 5,156,157 5,156,066 5,150,750 735,100
<br />TOTAL 5,159,157 5,156,066 5,150,750 735,100
<br />685
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