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2016/2017 PROPOSED BUDGET <br />• DODGER BONDS <br />FUND 204 <br />REVENUES: <br />204031-312007 <br />204033-335190 <br />204039-389030 <br />EXPENSES: <br />LOCAL OPTION TOURIST TAX <br />OTHER GENERAL GOVERNMENT <br />LESS 5% ESTIMATED RECEIPTS <br />2015/2016 PROPOSED INCREASE % INCREASE <br />BUDGET 2016/2017 (DECREASE) (DECREASE) <br />$540,000 $603,333 $63,333 11.7% <br />500,000 500,000 0 0.0 % <br />(52,000) (55,167) (3,167) 6.1 % <br />20411717-077110 <br />PRINCIPAL DEBT SERVICE <br />$495,000 <br />$520,000 <br />$25,000 <br />5.1 % <br />20411717-077210 <br />INTEREST - DEBT SERVICE <br />370,038 <br />344,050 <br />(25,988) <br />(7.0)0/o <br />20411717-077310 <br />OTHER DEBT SERVICE COSTS <br />122,962 <br />123,950 <br />988 <br />0.8% <br />20411717-099920 <br />RESERVE DEBT SERVICE <br />0 <br />60,166 <br />60,166 <br />N/A <br />TOTAL EXPENSES <br />$988,000 <br />$1,048,166 <br />$60,166 <br />6.1 % <br />FY 2016/2017 DEBT SERVICE <br />AMOUNT OUTSTANDING 9/30/17 <br />$6,215,000 <br />PRINCIPAL <br />$520,000 <br />INTEREST <br />$344,050 <br />TOTAL DEBT SERVICE <br />$864,050 <br />• <br />• <br />73 <br />