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WATER REVENUE <br />PUBLIC WORKS ACCOUNTING UNIT <br />WATER DEBT SERVICE 06017020 <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 />4,500 <br />2,250 <br />2,500 <br />5,000 <br />62401 Trustee Fee <br />0 <br />2,349 <br />3,000 <br />0 <br />4,500 <br />4,599 <br />5,500 <br />5,000 <br />SUBTOTAL CONTRACTUALS <br />67300 Bond Principal <br />0 <br />0 <br />820,000 <br />865,000 <br />67310 Bond Interest <br />596,283 <br />557,367 <br />530,300 <br />488,200 <br />596,283 <br />557,367 <br />1,350,300 <br />1,353,200 <br />SUBTOTAL DEBT SERVICE <br />TOTAL <br />600,783 <br />561,966 <br />1,355,800 <br />1,358,200 <br />488 <br />