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Item 40 - Public Hearing Fiscal Year 2024-25 Budget (Revised)
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Item 40 - Public Hearing Fiscal Year 2024-25 Budget (Revised)
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Last modified
6/4/2024 12:22:10 PM
Creation date
6/4/2024 12:17:54 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
40
Date
6/4/2024
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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 21-22 <br />ACTUAL <br />FY 22-23 <br />ADOPTED <br />FY 23-24 <br />PROPOSED <br />FY 24-25 <br />62300 Contract Services-Professional 0 2,350 1,200 1,200 <br />62401 Trustee Fee 1,000 1,100 1,200 1,200 <br />SUBTOTAL CONTRACTUALS 1,000 3,450 2,400 2,400 <br />67300 Bond Principal 1,345,000 1,400,000 1,465,000 1,545,000 <br />67310 Bond Interest 1,898,400 1,836,500 1,764,880 1,689,630 <br />SUBTOTAL DEBT SERVICE 3,243,400 3,236,500 3,229,880 3,234,630 <br />TOTAL 3,244,400 3,239,950 3,232,280 3,237,030 <br />336
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