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2022/2023 PROPOSED BUDGET <br />DODGER BONDS <br />FUND 204 <br />REVENUES: <br />2021/2022 PROPOSED INCREASE %INCREASE • <br />BUDGET 2022/2023 (DECREASE) (DECREASE) <br />204033-335190 OTHER GENERAL GOVERNMENT <br />$500,000 <br />$500,000 <br />$0 <br />0.0% <br />204039-389030 LESS 5% ESTIMATED RECEIPTS <br />(25,000) <br />(25,000) <br />0 <br />0.0% <br />204039-389040 CASH FORWARD - OCT. 1 <br />25,000 <br />25,000 <br />0 <br />0.0% <br />TOTAL REVENUES <br />$500,000 <br />$500,000 <br />$0 <br />0.0% <br />EXPENSES: <br />20411717-077110 PRINCIPAL DEBT SERVICE <br />$305,000 <br />$320,000 <br />$15,000 <br />4.9% <br />20411717-077210 INTEREST - DEBT SERVICE <br />178,000 <br />162,750 <br />(15,250) <br />(8.6)% <br />2041117-099920 CASH FORWARD -SEPT 30 <br />17,000 <br />17,250 <br />250 <br />1.5% <br />TOTAL EXPENSES <br />$500,000 <br />$500,000 <br />$0 <br />0.0% <br />FY 2022/2023 DEBT SERVICE <br />AMOUNT OUTSTANDING 9/30/23 <br />$2,935,000 <br />PRINCIPAL <br />$320,000 <br />INTEREST <br />$162,750 <br />TOTAL DEBT SERVICE <br />$482,750 <br />• <br />• <br />62 <br />