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2025/2026 PROPOSED BUDGET <br />DODGERBONDS <br />FUND 204 <br />REVENUES: <br />2024/2025 PROPOSED INCREASE %INCREASE <br />BUDGET 2025/2026 (DECREASE) (DECREASE) <br />204033-335190 OTHER GENERAL GOVERNMENT $500,000 $500,000 $0 0.0 % <br />204039-369030 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 />20411717-077110 PRINCIPAL DEBTSERVICE $355,000 $375,000 $20,000 5.6% <br />20411717-077210 INTEREST- DEBTSERVICE 120,875 102,625 (18,250) (15.1)% <br />2041117-099920 CASH FORWARD -SEPT 30 24,125 22,375 (1,750) (7.3)% <br />TOTAL EXPENSES $500,000 $500,000 $0 0.0% <br />FY 2025/2026 DEBT SERVICE <br />AMOUNT OUTSTANDING 9/30/26 <br />$1,865,000 <br />PRINCIPAL <br />$375,000 <br />INTEREST <br />$102,625 <br />TOTAL DEBT SERVICE <br />$477,625 <br />• <br />58 <br />