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SPECIAL GAS TAX <br />PUBLIC WORKS ACCOUNTING UNIT <br />2007 COP BOND PAYMENT 02917020 <br />ACnnunC ,� <br />_- ;Cindg ,LI�JE,ITEM RESOURCE$r, <br />ACTUJ(L <br />: ACTUAL . <br />ADOPTED <br />PRQRDSEp <br />62300 Contract Services -Professional <br />12,165 <br />600 <br />0 <br />0 <br />62401 Trustee Fee <br />3,050 <br />2,930 <br />15,000 <br />15,000 <br />SUBTOTAL CONTRACTUALS <br />15,215 <br />3,530 <br />15,000 <br />15,000 <br />67300 Bond Principal <br />1,450,000 <br />1,525,000 <br />1,600,000 <br />1,675,000 <br />67310 Bond interest <br />2,723,931 <br />2,649,556 <br />2,574,430 <br />2,503,930 <br />SUBTOTAL DEBT SERVICE <br />4,173,931 <br />4,174,556 <br />4,174,4301 <br />4,178,930 <br />TOTAL <br />4,189,146 <br />4,178,086 <br />4,189,430 <br />4,193,930 <br />3-25 <br />