Debt Service

Fiscal Year:

Account	Budgeted Expenses	YTD Expenses	YTD % Spent	Budgeted Revenue	YTD Revenue	YTD % Received
Debt service	$1,166,342
Debt service COP Principal	$3,305,000
Interest	$3,439,482
Total:	$7,910,824	$0	0%	$0	$0