up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C90165Fire District Long Term LeasesF300 - Debt Service80108Lease Principal PymtOperating Expenses5919020.00
2C90165Fire District Long Term LeasesF300 - Debt Service80208Lease Interest PymtOperating Expenses362380.00
3C90190Public Housing Debt ServiceF300 - Debt Service80200Gen / Oblig Interest PymtOperating Expenses25720.00
4C90190Public Housing Debt ServiceF300 - Debt Service80100Gen / Oblig Principal PymtOperating Expenses35000.00
5C90240Cost Of Issue DebtF300 - Debt Service80306Cost Of Insurance D/S IssueOperating Expenses1023000.00
6C90175Mass Transit Long Term LeasesF300 - Debt Service80108Lease Principal PymtOperating Expenses5442779.00
7C90175Mass Transit Long Term LeasesF300 - Debt Service80208Lease Interest PymtOperating Expenses539821.00
8C90105General County Long Term LeasesF300 - Debt Service80208Lease Interest PymtOperating Expenses2872759.00
9C90105General County Long Term LeasesF300 - Debt Service80108Lease Principal PymtOperating Expenses7760991.00
10C90125Road and Storm Debt ServiceF300 - Debt Service80200Gen / Oblig Interest PymtOperating Expenses26113030.00
11C90125Road and Storm Debt ServiceF300 - Debt Service80100Gen / Oblig Principal PymtOperating Expenses48832770.00
12C90180Water And Sewer Debt ServiceF300 - Debt Service80208Lease Interest PymtOperating Expenses2887250.00
13C90180Water And Sewer Debt ServiceF300 - Debt Service80108Lease Principal PymtOperating Expenses3258750.00
14C90110General County Debt ServiceF300 - Debt Service80200Gen / Oblig Interest PymtOperating Expenses27460690.00
15C90110General County Debt ServiceF300 - Debt Service80100Gen / Oblig Principal PymtOperating Expenses36060920.00
16C90140Public Schools Debt ServiceF300 - Debt Service80200Gen / Oblig Interest PymtOperating Expenses50921510.00
17C90140Public Schools Debt ServiceF300 - Debt Service80100Gen / Oblig Principal PymtOperating Expenses99466670.00
18C90280Recreation Debt ServicesF300 - Debt Service80200Gen / Oblig Interest PymtOperating Expenses3695260.00
19C90280Recreation Debt ServicesF300 - Debt Service80100Gen / Oblig Principal PymtOperating Expenses5781760.00
20C90150Community College Debt ServiceF300 - Debt Service80200Gen / Oblig Interest PymtOperating Expenses9639930.00
21C90150Community College Debt ServiceF300 - Debt Service80100Gen / Oblig Principal PymtOperating Expenses15145420.00
22C90170Mass Transit Debt ServiceF300 - Debt Service80200Gen / Oblig Interest PymtOperating Expenses8488930.00
23C90170Mass Transit Debt ServiceF300 - Debt Service80100Gen / Oblig Principal PymtOperating Expenses11972350.00
24C90195MHI - Property AcquisitionF300 - Debt Service80108Lease Principal PymtOperating Expenses3835000.00
25C90195MHI - Property AcquisitionF300 - Debt Service80208Lease Interest PymtOperating Expenses3973010.00
26C90250Bond AnticipationF300 - Debt Service80202Ban Interest PymtOperating Expenses8400000.00
27C90130Park And Recreation Debt ServiceF300 - Debt Service80200Gen / Oblig Interest PymtOperating Expenses3197150.00
28C90130Park And Recreation Debt ServiceF300 - Debt Service80100Gen / Oblig Principal PymtOperating Expenses5916660.00
29C90160Fire District Debt ServiceF300 - Debt Service80200Gen / Oblig Interest PymtOperating Expenses2960340.00
30C90160Fire District Debt ServiceF300 - Debt Service80100Gen / Oblig Principal PymtOperating Expenses4718440.00
31C90285Recreation Long Term LeasesF300 - Debt Service80108Lease Principal PymtOperating Expenses1488320.00
32C90285Recreation Long Term LeasesF300 - Debt Service80208Lease Interest PymtOperating Expenses38040.00
33Operating Expenses Total408233670.00
34Debt Service Total408233670.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C90110General County Debt ServiceF300 - Debt Service42500Federal GrantsIntergovernmental21829310.00
2C90110General County Debt ServiceF300 - Debt Service47999Sundry / Misc RevenueMiscellaneous Revenues1033870.00
3C90110General County Debt ServiceF300 - Debt Service46304Interest Income - OtherInvestment Income0.00
4Debt Service Total22863180.00