CITY OF OLEAN, NEW YORK

APPROPRIATIONS - DEBT SERVICE FUND

Budget

Detail

2007-2008

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

1,084,000

9710.701

Serial Bonds - Interest/Admin. Fees

597,655

Total Serial Bonds

1,681,655

Total Debt Service Appropriations

$ 1,686,655

Debt Service Fund - Estimate Revenues

5031

Interfund Transfers

Transfer from General Fund

679,456

Transfer from Water Fund

967,046

Transfer from Sewer Fund

35,153

Total Estimated Revenues - Debt Service Fund

1,681,655

Appropriated Fund Balance

5,000

Total Estimated Revenues and Appropriated Revenue For Debt

$ 1,686,655