Laserfiche WebLink
WATER <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 22-23 <br />FY 23-24 <br />FY 24-25 <br />FY 25-26 <br />62300 Contract Services -Professional <br />10,059 <br />2,250 <br />10,000 <br />0 <br />62401 Trustee Fee <br />0 <br />1,749 <br />2,500 <br />2,000 <br />SUBTOTAL CONTRACTUALS <br />10,059 <br />3,999 <br />12,500 <br />2,000 <br />67110 Interest -Debt Services <br />0 <br />0 <br />0 <br />134,060 <br />67300 Bond Principal <br />865,000 <br />905,000 <br />940,000 <br />910,000 <br />67310 Bond Interest <br />473,783 <br />313,329 <br />411,400 <br />2,132,000 <br />1,338,783 <br />1,218,329 <br />1,351,400 <br />3,176,060 <br />SUBTOTAL DEBT SERVICE <br />TOTAL <br />1,348,842 <br />1,222,328 <br />1,363,900 <br />3,178,060 <br />420 TABLE OF CONTENTS <br />