CITY OF OLEAN, NEW YORK

APPROPRIATIONS - DEBT SERVICE FUND

Budget

Detail

2008-2009

1380

Fiscal Agent Fees

1380.455

Fees for Service

12,236

Total Fiscal Agent Fees

12,236

9710

Bonds, BANs, and RANs

9710.601

Principal

1,180,000

9710.701

Interest

611,646

Total Serial Bonds

1,791,646

Total Debt Service Appropriations

$ 1,803,882

Debt Service Fund - Estimate Revenues

5031

Interfund Transfers

Transfer from General Fund

640,952

Transfer from Water Fund

889,492

Transfer from Sewer Fund

218,438

Total Estimated Revenues - Debt Service Fund

1,748,882

Appropriated Fund Balance

55,000

Total Estimated Revenues and Appropriated Revenue For Debt

$ 1,803,882