Cities FTR · Expenditures · required
Form 28: Debt Service, Capital Outlay, and Grand Totals
Debt Service
| Row | Line | Fed by CACOA |
|---|---|---|
| R01 | Principal Payments on Long Term Debt CURR_EXP_RETIREMENT_LT_DEBTEXPREV_RETIREMENT_LT_DEBT |
|
| R02 | Interest Payments on Long Term Debt CURR_EXP_INTEREST_LT_DEBTEXPREV_INTEREST_LT_DEBT | |
| R02.5 | Principal Payments on Lease Obligations (Purchase Agreements) CURR_EXP_LEASE_PRINCIEXPREV_LEASE_PRINCI |
|
| R03 | Principal Interest on Short Term Notes Warrants CURR_EXP_PRINC_INTEREST_ST_NOTE_WARRANTEXPREV_PRINC_INTEREST_ST_NOTE_WARRANT |
|
| R03.1 | Principal Interest on Lease Financing CURR_PRINC_INTEREST_LEASE_FINEXPREV_PRINC_INTEREST_INTEREST_LEASE_FIN |
|
| R03.2 | Principal Interest on SBITA Financing CURR_PRINC_INTEREST_SBITA_FINEXPREV_PRINC_INTEREST_INTEREST_SBITA_FIN |
|
| R04 | Other Debt Service Payments CURR_EXP_OTHER_DEBT_SERVEXPREV_OTHR_DEBT_SERV | |
| R05 | Total Debt Service CURR_EXP_TOT_DEBT_SERVEXPREV_TOT_DEBT_SERV | Calculated |
Capital Outlay
| Row | Line | Fed by CACOA |
|---|---|---|
| R06 | General Government CURR_EXP_GEN_GOVEXPREV_GEN_GOV |
|
| R07 | Public Safety CURR_EXP_PUB_SAFEEXPREV_PUB_SAFE |
|
| R08 | Transportation CURR_EXP_TRANSPEXPREV_TRANSP |
|
| R09 | Community Development CURR_EXP_COMM_DEVEXPREV_COMM_DEV |
|
| R10 | Health CURR_EXP_HEALTHEXPREV_HEALTH |
|
| R11 | Culture Leisure CURR_EXP_CULT_LEISEXPREV_CULT_LEIS |
|
| R12 | Public Utilities CURR_EXP_PUB_UTILITIESEXPREV_PUB_UTILITIES |
|
| R13 | Other Expenditures CURR_EXP_OTHER_EXPEXPREV_OTHER_EXP |
|
| R14 | Total Capital Outlay CURR_EXP_TOT_CAP_OUTLAYEXPREV_TOT_CAP_OUTLAY | Calculated |
| R15 | Grand Totals CURR_EXP_TOT_GRANDEXPREV_TOT_GRANDFUNC_TOT_GRAND | Calculated |