1 PASADENA AREA COMMUNITY COLLEGE DISTRICT ADOPTED BUDGET 08-09 FUND: 29 CAPITAL SERVICING FUND BEG. BAL. & INCOME OBJECT/ <--UNRESTRICTED APPROPRIATIONS--> <--RESTRICTED APPROPRIATIONS--> CCTR/PRGM DESCRIPTION FTE C.F. NET BUDGET FTE C.F. NET BUDGET ======================================================================================================================= 9790 FUND BALANCE UNRESTRICTED 0000/0000 GENERAL LEDGER 499.00 8000-8499 TOTAL 8XXX REVENUES/OTH FINANCING SOURCES 89XX OTHER FINANCING SOURCES 8980 INCOMING TRANSFERS 5400/0000 STATE ENERGY LOAN 231,000.00 5402/0000 CERTIFICATES OF PARTICPATION 643,213.00 8980 INCOMING TRANSFERS 874,213.00 ============== 89XX TOTAL OTHER FINANCING SOURCE 874,213.00 8500-8999 TOTAL STATE/LOCAL/OTHER IN 874,213.00 8XXX TOTAL INCOME 874,213.00 TOTAL INCOME + CARRY FORWARDS 874,213.00 TOTAL AVAILABLE 874,712.00 GRAND TOTAL AVAILABLE 874,712.00 BUDR10 PAGE 533 11/10/08 1 PASADENA AREA COMMUNITY COLLEGE DISTRICT ADOPTED BUDGET 08-09 FUND: 29 CAPITAL SERVICING FUND EXPENSE OBJECT/ <--UNRESTRICTED APPROPRIATIONS--> <--RESTRICTED APPROPRIATIONS--> CCTR/PRGM DESCRIPTION FTE C.F. NET BUDGET FTE C.F. NET BUDGET ======================================================================================================================= 7XXX OTHER OUTGO 71XX DEBT RETIREMENT,LONG-TERM DEBT 7110 PRINCIPAL PAYMENTS 5400/0000 STATE ENERGY LOAN 230,000.00 5402/0000 CERTIFICATES OF PARTICPATION 520,000.00 7110 PRINCIPAL PAYMENTS 750,000.00 ============== 7120 INTEREST AND OTHER CHARGES 5400/0000 STATE ENERGY LOAN 1,000.00 5402/0000 CERTIFICATES OF PARTICPATION 123,712.00 7120 INTEREST AND OTHER CHARGES 124,712.00 ============== 71XX TOTAL DEBT RETIREMENT,LONG-T 874,712.00 7XXX TOTAL OTHER OUTGO 874,712.00 TOTAL APPROPRIATIONS 874,712.00 TOTAL UNRESTRICTED/RESTRICTED APPROP. 874,712.00 GRAND TOTAL APPROPRIATIONS 874,712.00 BUDR10 PAGE 534 11/10/08