2013-2014 budget - City of Syracuse

213
CAPITAL APPROPRIATIONS AND TRANSFER FOR DEBT SERVICE
2011/2012 2012/2013 2012/2013 2013/2014
Actual Authorized Projected Budget
01.99999 Transfer to Capital Projects Fund
Cash Capital Appropriations $3,131,000 $3,790,046 $3,790,046 $3,854,395
Less: Reserve for Cash Capital Purposes $0 $0 $0 $0
For Cash Capital Appropriations $3,131,000 $3,790,046 $3,790,046 $3,854,395
Bond Anticipation Notes - Principal and Interest $0 $0 $0 $0
TOTAL CAPITAL PROJECTS TRANSFER $3,131,000 $3,790,046 $3,790,046 $3,854,395
01.99999 Transfer to Debt Service Fund
Serial Bonds - Principal and Interest $18,008,808 $18,373,286 $18,155,543 $17,496,275
Less: Use of Interest Earned $0 $0 $0 $0
Less: Reserve for Bonded Debt ($800,000) ($800,000) ($800,000) ($500,000)
TOTAL DEBT SERVICE TRANSFER $17,208,808 $17,573,286 $17,355,543 $16,996,275
GRAND TOTAL CAPITAL AND DEBT SERVICE $20,339,808 $21,363,332 $21,145,589 $20,850,670
1% Added Pursuant to Law: $328,833 $331,840 $328,833 $331,270