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2024/2025 PROPOSED BUDGET <br />DODGER BONDS <br />FUND 204 <br />REVENUES: <br />2023/2024 PROPOSED INCREASE % INCREASE <br />BUDGET 2024/2025 (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 $340,000 $355,000 $15,000 4.4% <br />20411717-077210 INTEREST - DEBT SERVICE 142,750 120,875 (21,875) (15.3)% <br />2041117-099920 CASH FORWARD -SEPT 30 17,250 24,125 6,875 39.9% <br />TOTAL EXPENSES $500,000 $500,000 $0 0.0% <br />FY 2024/2025 DEBT SERVICE <br />AMOUNT OUTSTANDING 9/30/24 <br />$2,240,000 <br />PRINCIPAL <br />$355,000 <br />INTEREST <br />$120,875 <br />TOTAL DEBT SERVICE <br />$475,875 <br />59 <br />