Laserfiche WebLink
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 <br />$500,000 <br />$500,000 <br />$0 <br />0.0% <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 <br />0.0% <br />TOTAL REVENUES <br />$500,000 <br />$500,000 <br />2041117-099920 <br />CASH FORWARD -SEPT 30 <br />EXPENSES: <br />AMOUNT OUTSTANDING 9/30/24 <br />$2,240,000 <br />PRINCIPAL <br />$355,000 <br />20411717-077110 <br />PRINCIPAL DEBT SERVICE <br />$340,000 <br />$355,000 <br />$15,000 <br />4.4% <br />20411717-077210 <br />INTEREST - DEBT SERVICE <br />142,750 <br />120,875 <br />(21,875) <br />(15.3)% <br />2041117-099920 <br />CASH FORWARD -SEPT 30 <br />17,250 <br />24,125 <br />6,875 <br />39.9% <br />TOTAL EXPENSES <br />$500,000 <br />$500,000 <br />$0 <br />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 />