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2021 PENSION OBLIGATION FUNDS
<br />DEBT SERVICE ACCOUNTING UNIT
<br />2021 PENSION OBLIGATION BONDS 40619020
<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 />67301 POB Principal-Misc
<br />1,841,401
<br />631,119
<br />1,022,360
<br />1,909,850
<br />67302 POB Principal -Safety
<br />3,587,863
<br />1,229,699
<br />1,991,940
<br />3,555,120
<br />67311 POB Interest - Misc
<br />3,361,625
<br />3,358,149
<br />3,353,550
<br />3,497,430
<br />67312 POB Interest - Safety
<br />6,549,929
<br />6,543,156
<br />6,534,260
<br />6,510,340
<br />15,340,818
<br />11,762,124
<br />12,902,110
<br />15,472,740
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />15,340,818
<br />11,762,124
<br />12,902,110
<br />15,472,740
<br />720 TABLE OF CONTENTS
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