Page 72 - Dalworthington Gardens FY21 Budget
P. 72
09/17/2020
150 - DEBT FUND
2018-19 2019-20 2019-20 2020-21
% of
Proposed vs
Proposed Projected
Account Number Account Description ACTUAL Original Budget Projected % of Budget Budget FY 2019-20
00.4000 Other Rev: Property-I&S Curr Year 297,800 316,756 $ 313,400 99% 306,609 98%
00.4005 Other Rev: Property-I&S Prior Year 2,408 $ 104 0% - 0%
Total Property Taxes 300,208 $ 316,756 $ 313,504 99% 306,609 98%
00.4800 Other Revenue:Int from Invest 3,602 4,000 $ 2,128 53% 2,923 137%
Total Other Revenue 3,602 $ 4,000 $ 2,128 53% 2,923 137%
TOTAL REVENUE 303,810 320,756 $ 315,632 98% 309,533 98%
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 C.O. 2014 Principal 55,000 55,000 $ 55,000 100% 60,000 109%
40.7839 C.O. 2014 Interest 54,375 53,275 $ 53,275 100% 51,625 97%
40.7840 G.O. 2017 Principal 75,000 80,000 $ 80,000 100% 80,000 100%
40.7841 G.O. 2017 Interest 116,313 114,763 $ 114,763 100% 113,163 99%
Total Debt Expense 300,688 303,038 $ 303,038 100% 304,788 101%
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%
TOTAL EXPENSES 300,688 303,038 $ 303,038 100% 304,788 101%
3,122 17,719 12,595 4,745
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