Debt Service Fund - Appropriations and 
Revenues

CITY OF OLEAN, NEW YORK

APPROPRIATIONS - DEBT SERVICE FUND

Budget

Detail

2009-2010

1380

Fiscal Agent Fees

1380.455

Fees for Service

11,741

Total Fiscal Agent Fees

11,741

9710

Bonds, BANs, and RANs

9710.601

Principal

1,269,000

9710.701

Interest

721,842

Total Serial Bonds

1,990,842

Total Debt Service Appropriations

$ 2,002,583

Debt Service Fund - Estimate Revenues

5031

Interfund Transfers

Transfer from General Fund

595,990

Transfer from Water Fund

866,361

Transfer from Sewer Fund

485,232

Total Estimated Revenues - Debt Service Fund

1,947,583

Appropriated Fund Balance

55,000

Total Estimated Revenues and Appropriated Revenue For Debt

$ 2,002,583