1 PASADENA AREA COMMUNITY COLLEGE DISTRICT ADOPTED BUDGET 09-10 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 596.00 8000-8499 TOTAL 8XXX REVENUES/OTH FINANCING SOURCES 89XX OTHER FINANCING SOURCES 8980 INCOMING TRANSFERS 5400/0000 STATE ENERGY LOAN 231,222.00 5402/0000 CERTIFICATES OF PARTICPATION 640,300.00 8980 INCOMING TRANSFERS 871,522.00 ============== 89XX TOTAL OTHER FINANCING SOURCE 871,522.00 8500-8999 TOTAL STATE/LOCAL/OTHER IN 871,522.00 8XXX TOTAL INCOME 871,522.00 TOTAL INCOME + CARRY FORWARDS 871,522.00 TOTAL AVAILABLE 872,118.00 GRAND TOTAL AVAILABLE 872,118.00 BUDR10 PAGE 501 09/11/09 1 PASADENA AREA COMMUNITY COLLEGE DISTRICT ADOPTED BUDGET 09-10 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 535,000.00 7110 PRINCIPAL PAYMENTS 765,000.00 ============== 7120 INTEREST AND OTHER CHARGES 5400/0000 STATE ENERGY LOAN 1,818.00 5402/0000 CERTIFICATES OF PARTICPATION 105,300.00 7120 INTEREST AND OTHER CHARGES 107,118.00 ============== 71XX TOTAL DEBT RETIREMENT,LONG-T 872,118.00 7XXX TOTAL OTHER OUTGO 872,118.00 TOTAL APPROPRIATIONS 872,118.00 TOTAL UNRESTRICTED/RESTRICTED APPROP. 872,118.00 GRAND TOTAL APPROPRIATIONS 872,118.00 BUDR10 PAGE 502 09/11/09