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CAPITAL FUNDS
<br />Police Building Debt Service PROGRAMFund 400
<br />PURPOSE:The Police Administration and Holding Facility Lease Revenue Bonds, Series 1994A were issued in March 1994
<br />for $107,399,438.50 at a 5.80% yield. In February 2004, the City issued a Lease Revenue Refunding
<br />Bonds Series 2004A to defease a portion of the $107,399,438.50 in the aggregate principal amount
<br />of $38,830,000 at an average yield of 3.0455 %. The refunding gave the City a net present value savings
<br />of $ 3,282,010. This program shows the debt service payment schedule to defease the balance of the
<br />1994 Lease Revenue Bonds and the Refunding Lease Revenue Bonds Series 2004A.
<br />ACTUALACTUALADOPTEDPROPOSED
<br />FY 13-14FY 14-15FY 15-16FY 16-17
<br />REVENUES
<br />40019002POLICE BUILDING DEBT SERVICE
<br />50001Prior Year Carryforward0010,0000
<br />58000Earnings on Investments 1,1171,84000
<br />58005Investment Income -Trustee0000
<br />59000-11Transfer From General Fund 11 9,066,1504,290,7294,612,1904,622,660
<br />TOTAL POLICE BUILDING DEBT SERVICE FUND9,067,2674,292,5694,622,1904,622,660
<br />ACTUALACTUALADOPTEDPROPOSED
<br />EXPENDITURES
<br />FY 13-14FY 14-15FY 15-16FY 16-17
<br />40019020POLICE BUILDING DEBT SERVICE
<br />62300Other Contractual Services 9,0989,85310,00010,000
<br />67300Bond Principal 9,298,9062,515,0002,672,5002,840,000
<br />67310Bond Interest 4,381,1502,096,8751,939,6901,772,660
<br />TOTAL POLICE BUILDING DEBT SERVICE FUND13,689,1544,621,7284,622,1904,622,660
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