Laserfiche WebLink
SPECIAL GAS TAX <br />PUBLIC WORKS ACCOUNTING UNIT <br />2007 COP BOND PAYMENT 02917020 <br />Account <br />Code LINE ITEM RESOURCES <br />ACTUAL <br />FY 18-19 <br />ACTUAL <br />FY 19-20 <br />ADOPTED <br />FY 20-21 <br />PROPOSED <br />FY 21-22 <br />62300 Contract Services-Professional 5,700 1,000 0 0 <br />62401 Trustee Fee 2,980 586 0 0 <br />SUBTOTAL CONTRACTUALS 8,680 1,586 0 0 <br />67300 Bond Principal 1,600,000 55,940,000 0 0 <br />67310 Bond Interest 2,574,431 1,212,328 0 0 <br />SUBTOTAL DEBT SERVICE 4,174,431 57,152,328 0 0 <br />TOTAL 4,183,111 57,153,914 0 0 <br />351