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Item 29 - Proposed Fiscal Year 2021-22 City Budget
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Item 29 - Proposed Fiscal Year 2021-22 City Budget
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8/21/2023 4:32:07 PM
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8/21/2023 4:26:15 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
29
Date
6/1/2021
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2018 A & B TARB <br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT <br />2018 A & B TARB 65518020 <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 0 2,600 6,000 6,600 <br />62401 Trustee Fee 0 3,810 4,200 4,200 <br />SUBTOTAL CONTRACTUALS 0 6,410 10,200 10,800 <br />67300 Bond Principal 0 0 340,000 3,860,000 <br />67310 Bond Interest 0 2,717,627 2,691,960 2,619,130 <br />67400 Amortization of Bond Discount 0 369,913 0 0 <br />SUBTOTAL DEBT SERVICE 0 3,087,540 3,031,960 6,479,130 <br />TOTAL 0 3,093,950 3,042,160 6,489,930 <br />644
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