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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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DEBT SERVICE <br />FUND 404- COSA 2014 LEASE <br />Crotle <br />expe u N Ni <br />OJT RE"$'1'aYAPQ---_1 <br />FS't1939 <br />62300 <br />Contract Services Professional <br />0 <br />0 <br />11,000 <br />11,000 <br />CONTRACTUALS SUBTOTAL <br />0 <br />0 <br />11,000 <br />11,000 <br />67300 <br />67310 <br />Bond Principal <br />Bond Interest <br />3,885,000 <br />1,273,826 <br />4,015,000 <br />1,142,478 <br />4,145,000 <br />1,006,748 <br />4,290,000 <br />866,550 <br />DEBT SERVICE SUBTOTAL <br />6,158,826 <br />5,157,478 <br />6,161,748 <br />6,156,650 <br />E-- EXPENDITURE GRAND TOTAL 6,168,8261 5,157,4781 5,162,7481 5,167,550 <br />7- 101 <br />
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