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