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2018A&BTARB <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 21-22 <br />FY 22-23 <br />FY 23-24 <br />FY 24-25 <br />62300 Contract Services -Professional <br />2,750 <br />4,800 <br />5,050 <br />5,050 <br />62401 Trustee Fee <br />3,600 <br />3,600 <br />3,600 <br />3,600 <br />6,350 <br />8,400 <br />8,650 <br />8,650 <br />SUBTOTAL CONTRACTUALS <br />67300 Bond Principal <br />0 <br />0 <br />9,465,000 <br />10,160,000 <br />67310 Bond Interest <br />2,575,105 <br />2,294,594 <br />2,068,140 <br />1,700,540 <br />67400 Amortization of Bond Discount <br />369,913 <br />369,913 <br />0 <br />0 <br />2,945,018 <br />2,664,507 <br />11,533,140 <br />11,860,540 <br />SUBTOTAL DEBT SERVICE <br />TOTAL <br />2,951,368 <br />2,672,907 <br />11,541,790 <br />11,869,190 <br />681 <br />