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2011A SERIES TAX ALLOC BOND <br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT <br />2011 SERIES A DEBT SERVICE 65418020 <br />AccauO{ ' _,ACTUAL, <br />bod@. ;. Llid>=ITEM-i2$OARGES .;. .: .;; . _ . <br />FY46-17 <br />AfJAPb <br />_FY 18-19- <br />P.&OPOSED <br />�4,100 <br />62300 Contract Services -Professional <br />2,250 <br />3,100 <br />4,050 <br />62401 Trustee Fee <br />2,223 <br />2,099 <br />2,600 <br />2,600 <br />SUBTOTAL CONTRACTUALS <br />4,473 <br />5,199 <br />6,650 <br />6,700 <br />67300 Bond Principal <br />0 <br />0 <br />1,145,000 <br />0 <br />67310 Bond Interest <br />4,209,850 <br />4,176,308 <br />4,140,975 <br />0 <br />67400 Amortization of Bond Discount <br />37,384 <br />37,384 <br />0 <br />0 <br />SUBTOTAL DEBT SERVICE <br />4,247,234 <br />4,213,692 <br />5,285,975 <br />0 <br />68000 Transfer to Fund 671 <br />3,575 <br />0 <br />0 <br />0 <br />SUBTOTALTRANSFERS <br />3,575 <br />0 <br />0 <br />0 <br />69142 Payment to other Agencies <br />260,695 <br />0 <br />0 <br />0 <br />SUBTOTAL MISCELLANEOUS <br />260,695 <br />0 <br />0 <br />0 <br />TOTAL <br />4,515,977 <br />4,218,891 <br />5,292,625 <br />6,700 <br />3-65 <br />