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ENTERPRISE FUND <br />WATER ENTERPRISEACCOUNTING UNIT <br />06017020 <br />Water Debt Service <br />AccountACTUALACTUALADOPTEDPROPOSED <br />LINE ITEM RESOURCES <br />CodeFY 13-14FY 14-15FY 15-16FY 16-17 <br />EXPENDITURES <br /> <br />----------------------------------------------------------- <br />62300Contract Services-Professional02,93300 <br />62401Trustee Fee5,0805003,0003,000 <br />SUBTOTAL CONTRACTUAL5,0803,4333,0003,000 <br />67000Loan Payment OCWD00199,870199,870 <br />67110Interest-Debt Services25,63619,48500 <br />67300Bond Principal00605,000665,000 <br />67310Bond Interest599,369749,099770,427710,175 <br />67401Insurance Cost0192,36600 <br />67410Water Bond Deferred Charges0(369,591)00 <br />----------------------------------------------------------- <br />SUBTOTAL DEBT SERVICE625,005591,3581,575,2971,575,045 <br />TOTAL630,085594,7911,578,2971,578,045 <br /> <br />6-19 <br /> <br />