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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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COSA 2014 LEASE FINANCING <br />DEBT SERVICE ACCOUNTING UNIT <br />2014 LEASE FINANCING 40419020 <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 0 11,000 0 <br />SUBTOTAL CONTRACTUALS 0 0 11,000 0 <br />67300 Bond Principal 4,145,000 4,290,000 4,440,000 4,585,000 <br />67310 Bond Interest 1,006,748 866,545 721,350 571,160 <br />SUBTOTAL DEBT SERVICE 5,151,748 5,156,545 5,161,350 5,156,160 <br />TOTAL 5,151,748 5,156,545 5,172,350 5,156,160 <br />679
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