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Item 40 - Public Hearing Fiscal Year 2024-25 Budget
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Item 40 - Public Hearing Fiscal Year 2024-25 Budget
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Last modified
5/30/2024 4:29:51 PM
Creation date
5/30/2024 3:19:52 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
40
Date
6/4/2024
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2021 PENSION OBLIGATION FUNDS <br />DEBT SERVICE ACCOUNTING UNIT <br />2021 PENSION OBLIGATION BONDS 40619020 <br />Account <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />Code LINE ITEM RESOURCES <br />FY 21-22 <br />FY 22-23 <br />FY 23-24 <br />FY 24-25 <br />67301 POB Principal-Misc <br />0 <br />1,841,401 <br />631,130 <br />1,022,360 <br />67302 POB Principal -Safety <br />0 <br />3,587,863 <br />1,229,700 <br />1,991,940 <br />67311 POB Interest - Misc <br />1,333,934 <br />3,361,625 <br />3,358,150 <br />3,353,550 <br />67312 POB Interest - Safety <br />2,603,545 <br />6,549,929 <br />6,543,160 <br />6,534,260 <br />3,937,478 <br />15,340,818 <br />11,762,140 <br />12,902,110 <br />SUBTOTAL DEBT SERVICE <br />TOTAL <br />3,937,478 <br />15,340,818 <br />11,762,140 <br />12,902,110 <br />690 <br />
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