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<br />WATER <br />PUBLIC WORKS <br />WATER DEBT SERVICE <br />Account <br />ACCOUNTING UNIT <br />06017020 <br />ACTUAL <br />FY 22-23 <br />ACTUAL <br />FY 23-24 <br />ADOPTED <br />FY 24-25 <br />10,000 <br />PROPOSED <br />FY 25-26Code <br />62300 <br />62401 <br />LINE ITEM RESOURCES <br />Contract Services-Professional <br />Trustee Fee <br />10,059 2,250 0 <br />2,000 <br />2,000 <br />0 1,749 2,500 <br />SUBTOTAL CONTRACTUALS 10,059 3,999 12,500 <br />67110 <br />67300 <br />67310 <br />Interest-Debt Services <br />Bond Principal <br />0 <br />865,000 <br />0 <br />905,000 <br />0 <br />940,000 <br />134,060 <br />910,000 <br />Bond Interest 473,783 313,329 411,400 2,132,000 <br />3,176,060SUBTOTAL DEBT SERVICE 1,338,783 1,218,329 1,351,400 <br />TOTAL 1,348,842 1,222,328 1,363,900 3,178,060 <br />420 <br />  <br />  <br />City Council 21 – 433 6/17/2025