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2021/2022 PROPOSED BUDGET <br />DODGER BONDS <br />FUND 204 <br />REVENUES: <br />2020/2021 PROPOSED INCREASE °/ INCREASE <br />BUDGET 2021/2022 (DECREASE) (DECREASE) <br />204033-335190 OTHER GENERAL GOVERNMENT $500,000 $500,000 0 0.0% <br />204039-389030 LESS 5% ESTIMATED RECEIPTS (25,000) (25,000) 0 0.0% <br />204039-389040 CASH FORWARD - OCT. 1 25,000 25,000 0 0.0% <br />TOTAL REVENUES $500,000 $500,000 $0 0.0% <br />EXPENSES: <br />20411717-077110 PRINCIPAL DEBT SERVICE $305,000 $305,000 $0 0.0% <br />20411717-077210 INTEREST - DEBT SERVICE 194,013 178,000 (16,013) (8.3)% <br />2041117-099920 CASH FORWARD -SEPT 30 987 17,000 16,013 1622.4% <br />TOTAL EXPENSES $500,000 $500,000 $0 0.0% <br />FY 2021/2022 DEBT SERVICE <br />AMOUNT OUTSTANDING 9/30/22 <br />$3,255,000 <br />PRINCIPAL <br />$305,000 <br />INTEREST <br />$178,000 <br />TOTAL DEBT SERVICE <br />$483,000 <br />45 <br />