Complete Document - City of Auburn

GENERAL FUNDExpendituresNon DepartmentalDebt ServiceClassification of ExpendituresAmount AppropriatedFY 03 FY 04Bond/Warrant Issue Expense $ 70,000 $ 3,600Principal - Telephone System- Capital Lease 73,073 70,257Principal - Combined PW/SW Facilities 56,238 -Principal - Capital Lease - New City Hall Furniture 86,252 90,530Principal - EAMC 49,160 50,368Principal - G.O. Bonds '98 370,000 390,000Principal - G.O. Warrants Series '98 115,347 121,817Principal - G.O. Warrant - Wright Street 125,875 146,035Principal - Salmon Property - G.O. Warrant 124,980 133,921Principal - G.O. Warrant (City Hall Project) 140,000 150,000Principal - G.O. Warrant (Park Property) 33,130 35,709Principal - Drainage Improvments 126,472 134,272Principal - Tennis Complex 133,225 133,225Principal - G.O. Warrant (Capital Outlay- Long Term) - 106,678Principal - G.O. Warrant (Capital Outlay- Short Term) - 81,597Interest - Telephone System - Capital Lease 5,496 1,765Interest - Combined PW/SW Facilities 595 -Interest - Capital Lease - New City Hall Furniture 44,676 40,398Interest - EAMC 8,217 7,009Interest - G.O. Bonds '98 76,358 61,060Interest - Dean Road Assessment G.O. Warrants - -Interest - G.O. Warrants Series '98 40,717 34,246Interest - G.O. Warrant - Wright Street 13,320 5,815Interest - Salmon Property - G.O. Warrant 84,213 75,273Interest - G.O. Warrant (City Hall Project) 197,265 190,265Interest - G.O. Warrant (Park Property) 27,774 25,195Interest - Drainage Improvments 92,949 85,149Interest - Tennis Complex 53,707 48,803Interest - G.O. Warrant (Capital Outlay- Long Term) - 168,592Interest - G.O. Warrant (Capital Outlay- Short Term) - 15,125Bond Trustee Fees 3,000 3,000TOTAL DEBT SERVICE $ 2,152,039 $ 2,409,704229