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WATER <br />PUBLIC WORKS ACCOUNTING UNIT <br />WATER DEBT SERVICE 06017020 <br />Account <br />Code LINE ITEM RESOURCES <br />ACTUAL <br />FY 23-24 <br />ACTUAL <br />FY 24-25 <br />ADOPTED <br />FY 25-26 <br />PROPOSED <br />FY 26-27 <br />62300 Contract Services-Professional 2,250 0 0 0 <br />62401 Trustee Fee 1,749 100 2,000 2,000 <br />SUBTOTAL CONTRACTUALS 3,999 100 2,000 2,000 <br />67100 Principal-Debt Services 0 0 0 849,530 <br />67110 Interest-Debt Services 0 38,618 134,060 257,620 <br />67300 Bond Principal 905,000 1,065,000 910,000 960,000 <br />67310 Bond Interest 313,329 2,170,041 2,132,000 2,085,250 <br />SUBTOTAL DEBT SERVICE 1,218,329 3,273,660 3,176,060 4,152,400 <br />TOTAL 1,222,328 3,273,760 3,178,060 4,154,400 <br />431