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ENTERPRISE FUND <br />WATER ENTERPRISE ACCOUNTING UNIT <br />Water Debt Service 06017020 <br />QecoOa ,LINE ITEM RESOURCES <br />ACTl1HL ; <br />ACTUAL <br />PRpJECTflD) <br />PRQPpSED _. <br />Cotle -,: ....,:; ...........`. <br />FY1516° <br />FY4517 ,..... <br />FY 17.18 <br />FY 1$.19 <br />62300 Contract Services -Professional <br />2,250 <br />0 <br />2,500 <br />2,500 <br />62401 Trustee Fee <br />2,546 <br />2,364 <br />3,000 <br />3,000 <br />4,796 <br />2,364 <br />5,500 <br />5,500 <br />SUBTOTAL CONTRACTUAL <br />67000 Loan Payment OCWD <br />0 <br />0 <br />99,935 <br />0 <br />67110 Interest -Debt Services <br />13,116 <br />6,522 <br />(1,504) <br />0 <br />67300 Bond Principal <br />0 <br />0 <br />685,000 <br />710,000 <br />67310 Bond Interest <br />658,524 <br />601,476 <br />676,525 <br />645,075 <br />671,640 <br />607,998 <br />1,459,956 <br />1,355,075 <br />SUBTOTAL DEBT SERVICE <br />TOTAL <br />676,436 <br />610,362 <br />1,465,456 <br />1,360,575 <br />6-17 <br />