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SPECIAL GAS TAX <br />PUBLIC WORKS ACCOUNTING UNIT <br />2007 COP BOND PAYMENT 02917020 <br />AocoilHl :. <br />A"E7UAL a <br />ACT(�}�L <br />¢KDI'.SpTEi' <br />PRUP7JSE0 <br />v-i.._CR�g .:;uirtE ITEM, k'iESf�➢RCES .:; ,,w <br />y._FV T6 i7 ....,.: <br />171A ;� <br />KY'1,8:79 <br />62300 Contract Services -Professional <br />12,165 <br />600 <br />0 <br />0 <br />62401 Trustee Fee <br />3,050 <br />2,930 <br />15,000 <br />15,000 <br />SUBTOTAL CONTRACTUALS <br />15,215 <br />3,530 <br />15,000 <br />15,000 <br />67300 Bond Principal <br />1,450,000 <br />1,525,000 <br />1,600,000 <br />1,675,000 <br />67310 Bond Interest <br />2,723,931 <br />2,649,556 <br />2,574,430 <br />2,503,930 <br />SUBTOTAL DEBT SERVICE <br />4,173,9311 <br />4,174,556 <br />4,174,4301 <br />4,178,930 <br />TOTAL <br />4,189,146 <br />4,178,086 <br />4,189,430 <br />4,193,930 <br />5-22 <br />