Page 82 - FY 2021-22 Adopted Budget file_Neat
P. 82
Tax and Revenue Anticipation Notes
Mayor's Council Mayor's
Proposal Changes Changes Final
Budget Budget Budget Budget
Appropriation Appropriation Appropriation Appropriation
2021-22 2021-22 2021-22 2021-22
EXPENDITURES AND APPROPRIATIONS
Special
Debt Service - Pensions 727,617,275 724,711,122 - -
Debt Service - Retirement 592,421,083 601,349,841 - -
Debt Service - Cash Flow 7,625,108 7,625,108 - -
Total Special 1,327,663,466 1,333,686,071 - -
Total Tax and Revenue Anticipation Notes 1,327,663,466 1,333,686,071 - -
SOURCES OF FUNDS
General Fund 1,327,663,466 1,333,686,071 - -
Total Funds 1,327,663,466 1,333,686,071 - -
R-70
