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Item 16 - Proposed Fiscal Year 2022-23 City Budget
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Item 16 - Proposed Fiscal Year 2022-23 City Budget
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4/4/2024 2:33:27 PM
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City Clerk
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Agenda Packet
Agency
Clerk of the Council
Item #
16
Date
6/7/2022
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2018 A & B TARB <br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT <br />2018 A & B TARB 65518020 <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 />2,600 <br />2,400 <br />6,600 <br />5,050 <br />62401 Trustee Fee <br />3,810 <br />3,600 <br />4,200 <br />3,600 <br />6,410 <br />6,000 <br />10,800 <br />8,650 <br />SUBTOTAL CONTRACTUALS <br />67300 Bond Principal <br />0 <br />0 <br />3,860,000 <br />8,825,000 <br />67310 Bond Interest <br />2,717,627 <br />2,687,427 <br />2,619,130 <br />2,398,000 <br />67400 Amortization of Bond Discount <br />369,913 <br />369,913 <br />0 <br />0 <br />3,087,540 <br />3,057,340 <br />6,479,130 <br />11,223,000 <br />SUBTOTAL DEBT SERVICE <br />TOTAL <br />3,093,950 <br />3,063,340 <br />6,489,930 <br />11,231,650 <br />758 <br />
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