CITY OF OLEAN, NEW YORK

APPROPRIATIONS - DEBT SERVICE FUND

Budget

Detail

2004-2005

1380

Fiscal Agent Fees

1380.455

Fees for Service

5,000

Total Fiscal Agent Fees

5,000

9710

Serial Bonds

9710.601

Serial Bonds - Principal

591,000

9710.701

Serial Bonds - Interest

555,206

Total Serial Bonds

1,146,206

Total Debt Service Appropriations

$ 1,151,206

Debt Service Fund - Estimate Revenues

5031

Interfund Transfers

Transfer from General Fund

429,388

Transfer from Water Fund

654,047

Transfer from Sewer Fund

56,771

Total Estimated Revenues - Debt Service Fund

1,140,206

Appropriated Fund Balance

11,000

Total Estimated Revenues and Appropriated Revenue For Debt

$ 1,151,206