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•2017/2018 PROPOSED BUDGET <br />DODGER BONDS <br />FUND 204 <br />EXPENSES: <br />20411717-077110 <br />PRINCIPAL DEBT SERVICE <br />2016/2017 <br />PROPOSED <br />INCREASE <br />% INCREASE <br />REVENUES: <br />INTEREST - DEBT SERVICE <br />BUDGET <br />201712018 <br />(DECREASE) <br />(DECREASE) <br />204031-312007 <br />LOCAL OPTION TOURIST TAX <br />$603,333 <br />$618,750 <br />$15,417 <br />2.6% <br />204033-335190 <br />OTHER GENERAL GOVERNMENT <br />500,000 <br />500,000 <br />0 <br />0.0% <br />204039-389030 <br />LESS 5% ESTIMATED RECEIPTS <br />55,167 <br />55,938 <br />(771) <br />1.4% <br />TOTAL REVENUES <br />$1,048,166 <br />$1,062,812 <br />$14,646 <br />1.4% <br />EXPENSES: <br />20411717-077110 <br />PRINCIPAL DEBT SERVICE <br />$520,000 <br />$550,000 <br />$30,000 <br />5.8% <br />20411717-077210 <br />INTEREST - DEBT SERVICE <br />344,050 <br />316,750 <br />(27,300) <br />(7.9)% <br />20411717-077310 <br />OTHER DEBT SERVICE COSTS <br />123,950 <br />123,950 <br />0 <br />0.0% <br />20411717-099920 <br />RESERVE DEBT SERVICE <br />60,166 <br />72,112 <br />11,946 <br />19.9% <br />TOTAL EXPENSES <br />$1,048,166 <br />$1,062,812 <br />$14,646 <br />1.4% <br />FY 2017/2018 DEBT SERVICE <br />AMOUNT OUTSTANDING 9/30/18 <br />$5,665,000 <br />PRINCIPAL <br />$550,000 <br />INTEREST <br />$316,750 <br />TOTAL DEBT SERVICE <br />$866,750 <br />• <br />• <br />73 <br />