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WATERFUND <br />PUBLIC WORKS ACCOUNTING UNIT <br />WATER DEBT SERVICE 06017020 <br />R, p,� <br />....... . . <br />U L:11:11�_:�, <br />........ .. <br />IT P <br />_S� T, 4 <br />5, Y <br />Y <br />1P Oil <br />�1 <br />_0 <br />62300 Contract Servicas-Professional <br />0 <br />a <br />2,500 <br />2,500 <br />62401 Trustee Fee <br />2,364 <br />a <br />3,000 <br />3,000 <br />SUBTOTAL CONTRACTUALS <br />2,364 <br />0 <br />6,600 <br />6,605 <br />67110 Interest -Debt Services <br />6,522 <br />716 <br />0 <br />0 <br />67300 Bond Principal <br />0 <br />0 <br />710,000 <br />745,000 <br />67310 Bond Interest <br />601,476 <br />1 <br />608,700 <br />SUBTOTAL DEBT SERVICE <br />607,998 <br />646,068 <br />1,355,075 <br />1,353,700 <br />TOTAL <br />610,362 <br />646,068 <br />1,360,575 <br />1,359,200 <br />4-22 <br />