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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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2003B SERIES ALLOC BOND <br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT <br />2003B SERIES BOND DEBT SERVICE 65818020 <br />. (G�xaurt - <br />..:INr=1TE'.h1 RSOUROBS :.-;' _ . :: <br />q 14�TUAL .. <br />Fy 16 17 _.._ <br />A.CTUA4.. <br />.t FY'17 18 <br />AD4PT€D <br />PROhGSBo <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 />208,126 <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 />5-51 <br />
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