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COSA 2014 LEASE FINANCING <br />DEPARTMENT RESOURCE SUMMARY <br />DEBT SERVICE <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />ACTIVITIES <br />FY 22-23 <br />FY 23-24 <br />FY 24-25 <br />FY 25-26 <br />REVENUES <br />59000-011 Transfer From Fund 011 <br />4,947,950 <br />4,872,208 <br />527,420 <br />636,670 <br />59000-086 Transfer From Fund 086 <br />113,450 <br />113,020 <br />113,210 <br />0 <br />59000-101 Transfer From Fund 101 <br />94,670 <br />94,300 <br />94,470 <br />93,880 <br />TOTAL REVENUES <br />5,156,070 <br />5,079,528 <br />735,100 <br />730,550 <br />EXPENDITURES <br />40419020 2014 LEASE FINANCING <br />5,156,066 <br />5,150,743 <br />735,100 <br />730,540 <br />TOTAL EXPENDITURES <br />5,156,066 <br />5,150,743 <br />735,100 <br />730,540 <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />OPERATING EXPENSES <br />FY 22-23 <br />FY 23-24 <br />FY 24-25 <br />FY 25-26 <br />67000 DEBT SERVICE <br />5,156,066 <br />5,150,743 <br />735,100 <br />730,540 <br />TOTAL <br />5,156,066 <br />5,150,743 <br />735,100 <br />730,540 <br />715 TABLE OF CONTENTS <br />