CITY OF OLEAN, NEW YORK

APPROPRIATIONS - DEBT SERVICE FUND

Budget

Detail

2006-2007

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

842,616

9710.701

Serial Bonds - Interest/Admin. Fees

543,524

Total Serial Bonds

1,386,140

Total Debt Service Appropriations

$ 1,391,140

Debt Service Fund - Estimate Revenues

5031

Interfund Transfers

Transfer from General Fund

430,582

Transfer from Water Fund

935,088

Transfer from Sewer Fund

20,370

Total Estimated Revenues - Debt Service Fund

1,386,040

Appropriated Fund Balance

5,100

Total Estimated Revenues and Appropriated Revenue For Debt

$ 1,391,140