Page 97 - Dalworthington Gardens FY20 Approved Budget

150 - DEBT FUND
2017-18 2018-19 2018-19 2019-20
% of
Projected
Account Number Account Description ACTUAL Budget Projected % of Budget Proposed FY 2018-19

00.4000 Other Rev: Property-I&S Curr Year 286,006 300,688 $ 297,680 99% $ 316,756 106%
00.4005 Other Rev: Property-I&S Prior Year 1,403 $ - 0% $ - 0%

Total Property Taxes 287,408 $ 300,688 $ 297,680 99% $ 316,756 106%

00.4800 Other Revenue:Int from Invest 1,090 2,000 $ 3,629 181% $ 4,000 110%

Total Other Revenue 1,090 $ 2,000 $ 3,629 181% $ 4,000 110%

00.4900 Transfer In - $ - 0% $ - 0%
00.4901 Proceeds from Bond Issuance - $ - 0% $ - 0%
00.4902 Premium on Bonds Issued - $ - 0% $ - 0%
Total Sources - $ - $ - 0% $ - 0%
40.7838 G.O. 2014 Principal 55,000 55,000 $ 55,000 100% $ 55,000 100%
40.7839 G.O. 2014 Interest 55,475 54,375 $ 54,375 100% $ 53,275 98%
40.7840 G.O. 2017 Principal 70,000 75,000 $ 75,000 100% $ 80,000 107%
40.7841 G.O. 2017 Interest 121,382 116,313 $ 116,313 100% $ 114,763 99%
40.7842 G.O. 2018 Principal - - $ - 0% $ - 0%
40.7843 G.O. 2018 Interest - - $ - 0% $ - 0%

Total Debt Expense 301,857 300,688 $ 300,688 100% $ 303,038 101%
40.8100 Debt Related Costs - - $ - 0% $ - 0%
40.8110 Bond Refunding-Escrow Agent - - $ - 0% $ - 0%
00.9700 Transfer Out - - $ - 0% $ - 0%
Total Other Uses - - $ - 0% $ - 0%