Debt Service - Rocky Point High School

Debt Service
Debt Service lFund Transfers
iDebt Service lFund Transfers
2010
- 201 I Expenditures hy Major Cutegory
Lort14-tct'm Deht
ff3,743,463
fi":3,536,845
-5.5'14,
Retluction in deltt service
relunding o.['
oulstnnding honds ilt lrwer
interest rutes und normul
e"rpense due to
Semice
um o
Slrort-term Daht
Service (TAlYs)
Transfer
tn
Specful Aitl Funrl
$250,000
8250,000
0.09i
890,000
890,000
0.0,2i,
B
rtizu ti o n
sch
ed u[e.
orrowirtgs n ecessu ry to
hridS;e gup betn,een
expenclitures nnd ttx
receipts
District's portion of Speciul
Edtrcutiott Summer
progrufin - suhiect to
chunge hnsed on NYS
udopted budget
Debt Service & Fund Transfer
February 22,2010
2010-11 Bud