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2021 PENSION OBLIGATION FUNDS
<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 />58005 Investment Income -Trustee
<br />9,814
<br />14,203
<br />0
<br />0
<br />59000-011 Transfer From Fund 011
<br />14,999,509
<br />11,502,241
<br />12,614,900
<br />14,892,300
<br />59000-029 Transfer From Fund 029-Gax Tax
<br />28,853
<br />22,116
<br />24,270
<br />28,660
<br />59000-031 Transfer From Fund 031
<br />7,049
<br />5,404
<br />5,930
<br />7,000
<br />59000-074 Transfer From Fund 074
<br />13,195
<br />10,117
<br />11,100
<br />13,100
<br />59000-122 Transfer From Fund 122
<br />13,393
<br />10,269
<br />11,270
<br />13,300
<br />59000-123 Transfer From Fund 123
<br />44,546
<br />35,094
<br />38,510
<br />56,040
<br />59000-124 Transfer From Fund 124
<br />10,655
<br />8,170
<br />8,960
<br />0
<br />59000-130 Transfer From Fund 130
<br />9,604
<br />7,364
<br />8,080
<br />9,540
<br />59000-133 Transfer From Fund 133
<br />1,307
<br />1,002
<br />1,100
<br />1,300
<br />59000-135 Transfer From Fund 135
<br />95,091
<br />72,908
<br />79,990
<br />94,430
<br />59000-139 Transfer From Fund 139
<br />237
<br />182
<br />200
<br />240
<br />59000-140 Transfer From Fund 140
<br />91,943
<br />70,495
<br />77,330
<br />91,290
<br />59000-177 Transfer From Fund 177
<br />814
<br />0
<br />2,120
<br />2,500
<br />59000-417 Transfer From Fund 417
<br />9,814
<br />7,525
<br />8,260
<br />9,750
<br />59000-607 Transfer From Fund 607
<br />12,048
<br />9,237
<br />10,140
<br />11,960
<br />TOTAL REVENUES
<br />15,347,872
<br />11,776,326
<br />12,902,160
<br />15,231,410
<br />EXPENDITURES
<br />40619020 2021 PENSION OBLIGATION BONDS
<br />15,340,818
<br />11,762,124
<br />12,902,110
<br />15,472,740
<br />TOTAL EXPENDITURES
<br />15,340,818
<br />11,762,124
<br />12,902,110
<br />15,472,740
<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 />15,340,818
<br />11,762,124
<br />12,902,110
<br />15,472,740
<br />TOTAL
<br />15,340,818
<br />11,762,124
<br />12,902,110
<br />15,472,740
<br />718 TABLE OF CONTENTS
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