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Item 21 - Fiscal Year 2025-26 City Budget
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Item 21 - Fiscal Year 2025-26 City Budget
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Last modified
6/11/2025 4:50:07 PM
Creation date
6/11/2025 4:40:31 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
21
Date
6/17/2025
Destruction Year
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SPECIAL GAS TAX <br />PUBLIC WORKS ACCOUNTING UNIT <br />2019 GAS TAX REV REFUND BONDS 02917021 <br />Account <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />Code LINE ITEM RESOURCES <br />FY 22-23 <br />FY 23-24 <br />FY 24-25 <br />FY 25-26 <br />62300 Contract Services -Professional <br />2,350 <br />1,175 <br />1,200 <br />1,200 <br />62401 Trustee Fee <br />1,100 <br />1,100 <br />1,200 <br />1,200 <br />SUBTOTAL CONTRACTUALS <br />3,450 <br />2,275 <br />2,400 <br />2,400 <br />67300 Bond Principal <br />1,400,000 <br />1,465,000 <br />1,545,000 <br />1,615,000 <br />67310 Bond Interest <br />1,836,500 <br />1,764,875 <br />1,689,630 <br />1,610,630 <br />3,236,500 <br />3,229,875 <br />3,234,630 <br />3,225,630 <br />SUBTOTAL DEBT SERVICE <br />TOTAL <br />3,239,950 <br />3,232,150 <br />3,237,030 <br />3,228,030 <br />350 TABLE OF CONTENTS <br />
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