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OPERATING TRANSFERS <br />TRANSFERS OUT Total <br />643,832 575,817 1,376,215 <br />643,832 575,817 1,376,215 <br />409,801 <br />409,801 <br />106,373 <br />106,373 <br />106,373 <br />106,373 <br />DEBT SERVICE <br />DEBT SERVICE <br />6603 OTHER L.T. OBLIGATION PRINCIPA <br />61,853 61,853 <br />61,853 <br />61,853 <br />DEBT SERVICE <br />61,853 61,853 <br />61,853 <br />61,853 <br />DEBT SERVICE Total <br />61,853 61,853 61,853 <br />61,853 <br />TOTAL EXPENDITURES & OTHER FINANCING <br />12,264,311 12,842,815 14,804,733 14,414,283 14,492,640 17,260,169 <br />