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CAPITAL OUTLAY FUND <br />GENERAL NON-DEP ACCOUNTING UNIT <br />NON -DEPARTMENTAL 05105016 <br />Accourrt '' '' ` ;, <br />LINE ITEM RESOURCES <br />ACTUAL �, <br />ACTUAL ^ <br />_' ADOPTED <br />PROPOSED , i <br />Code � .... - <br />17 <br />PY 17-18 s =. <br />'-, FY I1 .7 <br />FY49 20 <br />62304 Partnership Costs <br />643,567 <br />1,419,766 <br />0 <br />0 <br />SUBTOTAL CONTRACTUALS <br />643,667 <br />1,419,766 <br />0 <br />0 <br />66200 Building Improvement <br />0 <br />58,930 <br />223,925 <br />223,900 <br />66220 Improvements Other Than Build! <br />7,745 <br />9,400 <br />0 <br />0 <br />SUBTOTAL CAPITAL <br />7,745 <br />68,330 <br />223,925 <br />223,900 <br />67100 Principal -Debt Services <br />0 <br />171,954 <br />463,000 <br />292,000 <br />67200 Principal -Capital Lease <br />556,052 <br />0 <br />0 <br />0 <br />67210 Interest -Capital Lease <br />55,651 <br />0 <br />0 <br />0 <br />67401 Issuance Cost <br />5,000 <br />0 <br />0 <br />0 <br />SUBTOTAL DEBT SERVICE <br />616,703 <br />171,954 <br />463,000 <br />292,000 <br />TOTAL <br />1,268,015 <br />1,660,060 <br />686,925 <br />616,900 <br />M <br />