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PRESENTATION - 75A
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PRESENTATION - 75A
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Last modified
6/10/2020 9:16:32 AM
Creation date
6/21/2019 10:49:53 AM
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City Clerk
Agency
Finance & Management Services
Item #
75A
Date
6/18/2019
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2003A SERIES TAX ALLOC BOND <br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT <br />2003A SERIES BOND DEBT SERVICE 65218020 <br />Account _;o , <br />Gode;_.FY <br />AGYUAI. <br />04. <br />-gGTUAL <br />FY 17 18i: <br />ADDpTEA <br />FY„16 19_ �., <br />PROPOSEp <br />FY 19 <br />62300 Contract Services -Professional <br />1,375 <br />1,450 <br />2,225 <br />2,200 <br />62401 Trustee Fee <br />0 <br />4,304 <br />2,500 <br />2,500 <br />SUBTOTAL CONTRACTUALS <br />1,375 <br />5,754 <br />4,725 <br />4,700 <br />67300 Bond Principal <br />0 <br />0 <br />700,000 <br />0 <br />67310 Bond Interest <br />616,022 <br />589,405 <br />570,905 <br />0 <br />SUBTOTAL DEBT SERVICE <br />616,022 <br />589,405 <br />1,270,905 <br />0 <br />68000 Transfer to Fund 671 <br />4,827 <br />0 <br />0 <br />0 <br />SUBTOTALTRANSFERS <br />4,827 <br />0 <br />0 <br />0 <br />69142 Payment to other Agencies <br />2,515,560 <br />0 <br />0 <br />0 <br />SUBTOTAL MISCELLANEOUS <br />2,515,560 <br />0 <br />0 <br />0 <br />TOTAL <br />3,137,784 <br />595,159 <br />1,275,630 <br />4,700 <br />3-58 <br />
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