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2018 A & B TARB <br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT <br />2018 A & B TARB 65518020 <br />Account <br />Code LINE ITEM RESOURCES <br />ACTUAL <br />FY 20-21 <br />ACTUAL <br />FY 21-22 <br />ADOPTED <br />FY 22-23 <br />PROPOSED <br />FY 23-24 <br />62300 Contract Services-Professional 2,400 2,750 5,050 5,050 <br />62401 Trustee Fee 3,600 3,600 3,600 3,600 <br />SUBTOTAL CONTRACTUALS 6,000 6,350 8,650 8,650 <br />67300 Bond Principal 0 0 8,825,000 9,465,000 <br />67310 Bond Interest 2,687,427 2,575,105 2,398,000 2,068,140 <br />67400 Amortization of Bond Discount 369,913 369,913 0 0 <br />SUBTOTAL DEBT SERVICE 3,057,340 2,945,018 11,223,000 11,533,140 <br />TOTAL 3,063,340 2,951,368 11,231,650 11,541,790 <br />Page 603 of 676