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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 <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 />$305,000 <br />$0 <br />0.0% <br />20411717-077210 INTEREST - DEBT SERVICE <br />194,013 <br />178,000 <br />(16,013) <br />(8.3)% <br />2041117-099920 CASH FORWARD -SEPT 30 <br />987 <br />17,000 <br />16,013 <br />1622.4% <br />TOTAL EXPENSES <br />$500,000 <br />$500,000 <br />$0 <br />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 />77 <br />