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PRESENTATION - 75A (3)
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PRESENTATION - 75A (3)
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6/21/2019 4:42:33 PM
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6/21/2019 3:29:16 PM
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City Clerk
Item #
75A
Date
6/4/2019
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2003A SERIES TAX ALLOC BOND <br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT <br />2003A SERIES BOND DEBT SERVICE 65218020 <br />'Accouht0.2 <br />a a <br />LU4E ITEM RE3bURCE$- ,-,'... , ..o. .. <br />,A TUkL <br />,..., ._ FY'1$_�% <br />ACTUAL <br />P�'1'L'18�. _.. , <br />_,AD TBD <br />FY,'1819 <br />A , <br />PgOPOSE' <br />FYt1S <br />62300 Contract Services -Professional <br />1,375 <br />1,450 <br />2,225 <br />2,200 <br />62401 Trustee Fee <br />0 <br />4,304 <br />2,500 <br />2,500 <br />SUBTOTAL CONTRACTUALS - <br />1,375 <br />5,754 <br />4,725 <br />4,700 <br />67300 Bond Principal <br />0 <br />0 <br />700,000 <br />0 <br />67310 Bond Interest <br />616,022 <br />589,405 <br />570,905 <br />0 <br />SUBTOTAL DEBT SERVICE <br />616,022 <br />589,405 <br />1,270,905 <br />0 <br />68000 Transfer to Fund 671 <br />4,827 <br />0 <br />0 <br />0 <br />SUBTOTAL TRANSFERS <br />4,827 <br />0 <br />0 <br />0 <br />69142 Payment to other Agencies <br />2,515,560 <br />0 <br />0 <br />0 <br />SUBTOTAL MISCELLANEOUS <br />2,515,560 <br />0 <br />0 <br />0 <br />TOTAL <br />3,137,784 <br />595,159 <br />1,275,630 <br />4,700 <br />5-39 <br />
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