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Item 52 - Proposed Fiscal Year 2023-24 City Budget
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Item 52 - Proposed Fiscal Year 2023-24 City Budget
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8/10/2023 3:59:18 PM
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8/10/2023 3:54:30 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
52
Date
6/6/2023
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SPECIAL GAS TAX <br />PUBLIC WORKS ACCOUNTING UNIT <br />2019 GASTAX REV REFUND BONDS 02917021 <br />Account <br />Code LINE ITEM RESOURCES <br />ACTUAL <br />FY 20-21 <br />ACTUAL <br />FY 21-22 <br />ADOPTED <br />FY 22-23 <br />PROPOSED <br />FY 23-24 <br />62300 Contract Services-Professional 0 0 0 1,200 <br />62401 Trustee Fee 0 1,000 2,000 1,200 <br />SUBTOTAL CONTRACTUALS 0 1,000 2,000 2,400 <br />67300 Bond Principal 1,295,000 1,345,000 1,400,000 1,465,000 <br />67310 Bond Interest 1,951,200 1,898,400 1,836,500 1,764,880 <br />SUBTOTAL DEBT SERVICE 3,246,200 3,243,400 3,236,500 3,229,880 <br />TOTAL 3,246,200 3,244,400 3,238,500 3,232,280 <br />Page 424 of 876
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