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SPECIAL GAS TAX <br />PUBLIC WORKS ACCOUNTING UNIT <br />2007 COP BOND PAYMENT 02917020 <br />Account <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />Code LINE ITEM RESOURCES <br />FY 19-20 <br />FY 20-21 <br />FY 21-22 <br />FY 22-23 <br />62300 Contract Services -Professional <br />1,000 <br />0 <br />0 <br />0 <br />62401 Trustee Fee <br />586 <br />0 <br />0 <br />0 <br />1,586 <br />0 <br />0 <br />0 <br />SUBTOTAL CONTRACTUALS <br />67300 Bond Principal <br />55,940,000 <br />0 <br />0 <br />0 <br />67310 Bond Interest <br />1,212,328 <br />0 <br />0 <br />0 <br />57,152,328 <br />0 <br />0 <br />0 <br />SUBTOTAL DEBT SERVICE <br />TOTAL <br />57,153,914 <br />0 <br />0 <br />0 <br />EW61 <br />