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ENTERPRISE FUND <br />WATER ENTERPRISE ACCOUNTING UNIT <br />Water Debt Service 06017020 <br />Ilccotint _ <br />/f LINE :[TEM RESOURCES <br />i O�B,e.-,^ ....... ... ,' <br />ACTUAL <br />�l�j+,�� Q <br />I- 1 �1'J V <br />ACTIiAL' kE <br />�l.{�F ,y <br />1"Y 16 17 <br />P�zii,1ECTED <br />i+� <br />PRQpOSED <br />}� <br />PY:�� <br />62300 Contract Services -Professional <br />62401 Trustee Fee <br />2,250 <br />2,546 <br />0 <br />2,364 <br />2,500 <br />3,000 <br />2,500 <br />3,000 <br />4,796 <br />5,500 <br />SUBTOTAL CONTRACTUAL <br />2,364 <br />5,500 <br />67000 Loan Payment OCWD <br />67110 Interest -Debt Services <br />67300 Bond Principal <br />67310 Bond Interest <br />0 <br />13,116 <br />0 <br />658,524 <br />0 <br />6,522 <br />0 <br />601,476 <br />99,935 <br />(1,504) <br />685,000 <br />676,525 <br />0 <br />0 <br />710,000 <br />645,075 <br />671,640 <br />1,459,956 <br />SUBTOTAL DEBT SERVICE <br />607,998 <br />1,355,075 <br />TOTAL <br />676,436 <br />610,362 <br />1,465,456 <br />1,360,575 <br />6-17 <br />