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• <br />• <br />2019/2020 PROPOSED BUDGET <br />DODGER BONDS <br />FUND 204 <br />REVENUES: <br />2018/2019 PROPOSED INCREASE % INCREASE <br />BUDGET 2019/2020 (DECREASE) (DECREASE) <br />204031-312007 LOCAL OPTION TOURIST TAX $700,000 $0 <br />($700,000) (100.0)% <br />204033-335190 OTHER GENERAL GOVERNMENT 500,000 500,000 0 0.0 % <br />204039-389030 LESS 5% ESTIMATED RECEIPTS)o <br />(60,000) (25,000) 35,000 (58./o <br />3 <br />204039-389040 CASH FORWARD - OCT. 1 2,600,000 25,000 (2,575,000) (99.0)% <br />TOTAL REVENUES $3,740,000 $500,000 ($3,240,000) (86.6)% <br />EXPENSES: <br />20411717-077110 <br />20411717-077210 <br />20411717-077310 <br />20411717-099210 <br />2041117-099920 <br />PRINCIPAL DEBT SERVICE <br />INTEREST - DEBT SERVICE <br />OTHER DEBT SERVICE COSTS <br />FUNDS TRANSFER OUT <br />CASH FORWARD -SEPT 30 <br />TOTAL EXPENSES <br />$1,710,000 $290,000 ($1,420,000) (83.0)% <br />311,408 209,238 (102,170) (32.8)% <br />132,950 0 (132,950) (100.0)% <br />1,475,000 0 (1,475,000) (100.0)% <br />110,642 762.00 (109,880) (99.3)% <br />$3,740,000 $500,000 ($3,240,000) (86.6)% <br />FY 2019/2020 DEBT SERVICE <br />AMOUNT OUTSTANDING 9/30/20 <br />$3,865,000 <br />PRINCIPAL <br />$290,000 <br />INTEREST <br />$209,238 <br />TOTAL DEBT SERVICE <br />$499,238 <br />75 <br />