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PRESENTATION - 75A
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06/18/2019
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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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2003B SERIES ALLOC BOND <br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT <br />2003B SERIES BOND DEBT SERVICE 6581.8020 <br />jt.. :: <br />LINE ITEM;RESrOURCES t _ _ _ ,..:i . _._ <br />ATSItYL <br />:FY 16 i. ... <br />ACYUAL <br />PY 97 8 ... <br />a64PTED <br />_._ , 1Q, <br />62300 Contract Services -Professional <br />1,375 <br />1,450 <br />2,225 <br />2,200 <br />62401 Trustee Fee <br />2,223 <br />2,099 <br />2,500 <br />2,500 <br />SUBTOTAL CONTRACTUALS <br />3,598 <br />3,549 <br />4,725 <br />4,700 <br />67300 Bond Principal <br />0 <br />- 0 <br />2,685,000 <br />0 <br />67310 Bond Interest <br />423,000 <br />296,500 <br />208,125 <br />0 <br />67400 Amortization of Bond Discount <br />5,911 <br />5,911 <br />0 <br />0 <br />SUBTOTAL DEBT SERVICE <br />428,911 <br />302,411 <br />2,893,125 <br />0 <br />TOTAL <br />432,509 <br />305,960 <br />2,897,850 <br />4,700 <br />3-73 <br />
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