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Item 29 - Ordinance to adopt the proposed Fiscal Year 2023-24 Budget
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Item 29 - Ordinance to adopt the proposed Fiscal Year 2023-24 Budget
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8/10/2023 8:33:54 AM
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8/10/2023 8:31:29 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
29
Date
6/20/2023
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COSA 2014 LEASE FINANCING <br />DEBT SERVICE ACCOUNTING UNIT <br />2014 LEASE FINANCING 40419020 <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 3,500 3,000 0 0 <br />SUBTOTAL CONTRACTUALS 3,500 3,000 0 0 <br />67300 Bond Principal 4,440,000 4,585,000 4,740,000 4,895,000 <br />67310 Bond Interest 721,348 571,157 416,070 255,750 <br />SUBTOTAL DEBT SERVICE 5,161,348 5,156,157 5,156,070 5,150,750 <br />TOTAL 5,164,848 5,159,157 5,156,070 5,150,750 <br />Page 650 of 676
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