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WATER REVENUE <br />PUBLIC WORKS ACCOUNTING UNIT <br />WATER DEBT SERVICE 06017020 <br />Account <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />Code LINE ITEM RESOURCES <br />FY 21-22 <br />FY 22-23 <br />FY 23-24 <br />FY 24-25 <br />62300 Contract Services -Professional <br />4,599 <br />10,059 <br />10,000 <br />10,000 <br />62401 Trustee Fee <br />0 <br />0 <br />2,500 <br />2,500 <br />4,599 <br />10,059 <br />12,500 <br />12,500 <br />SUBTOTAL CONTRACTUALS <br />67300 Bond Principal <br />0 <br />865,000 <br />905,000 <br />940,000 <br />67310 Bond Interest <br />516,658 <br />473,783 <br />405,740 <br />411,400 <br />516,658 <br />1,338,783 <br />1,310,740 <br />1,351,400 <br />SUBTOTAL DEBT SERVICE <br />TOTAL <br />521,257 <br />1,348,842 <br />1,323,240 <br />1,363,900 <br />City Council 423 16 — 434 6/18/2024 <br />