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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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COMMUNITY DEVELOPMENT <br />FUND 655 -2018 SERIES A TAX ALLOCATION REFUNDING BONDS DEBT SERVICE <br />y Accnudt <br />Tw!ie...a <br />6 <br />AvXPENPIT(7FZE,�i BY AGOOUNT GOQE .: F <br />ACTUAL. <br />FY jA.7i, <br />v.. AGTLA'l� ; <br />P�"h1g <br />,31b4pTEP <br />'PBOro3Yp �, <br />62300 <br />62407 <br />Contract Services -Professional <br />Trustee Fee <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />6,000 <br />5,000 <br />CONTRACTUALS SUBTOTAL <br />0 <br />0 <br />0 <br />11,000 <br />67300 <br />67310 <br />Bond Principal <br />Bond Interest <br />0 <br />0 <br />0. <br />0 <br />0 <br />0 <br />2,830,000 <br />2,756,500 <br />DEBT SERVICE SUBTOTAL <br />0 <br />0 <br />0 <br />5,585,500 <br />68000-671 <br />Transfer to Fund 671 <br />0 <br />0 <br />0 <br />0 <br />TRANSFERSSUBTOTAL <br />0 <br />0 <br />0 <br />0 <br />69142 <br />Payment to other Agencies <br />0 <br />0 <br />0 <br />0 <br />SUBTOTAL OTHER EXPENSES <br />0 <br />0 <br />0. <br />0 <br />EXPENDITURE GRAND TOTAL <br />0 <br />0 <br />0 <br />5,596,500 <br />5-67 <br />
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