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PRESENTATION - 11A
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07/02/2019
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PRESENTATION - 11A
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7/3/2019 12:17:10 PM
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COSA 2014 LEASE FINANCING <br />DEBT SERVICE ACCOUNTING UNIT <br />2014 LEASE FINANCING 40419020 <br />cepunt - ..,. .:. .. <br />Cbdr 524`irEiV'l E$' -1'dE$ <br />62300 Contract Services -Professional <br />ACTUAL <br />FY3S i7 0 <br />0 <br />P+D7'-C�A`4 <br />_KY,:47 2E <br />0 <br />A�DP'M <br />11,000 <br />f�R6F�f'7�E6 <br />11,000 <br />0 <br />0 <br />11,000 <br />11,000 <br />SUBTOTAL CONTRACTUALS <br />67300 Bond Principal <br />3,885,000 <br />4;015,000 <br />4,145,000 <br />4,290,000 <br />67310 Bond Interest <br />1.,273,826 <br />1,142,478 <br />1,006,748 <br />866,550 <br />5,158,826 <br />5,157,478 <br />5,151,748 <br />5,156,550 <br />SUBTOTAL DEBT SERVICE <br />TOTAL <br />5,158,826 <br />5,15T,476 <br />5,162,748 <br />5,167,550 <br />7-76 <br />
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