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Fiscal Year2015201620172018201920202021
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Net Profits from Lodge (received from previous operating year)
$257,817.00$248,576.00$269,706.00$195,219.00$396,288.00$415,347.00$123,226.00
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CVB Contribution ($50k annually)
$50,000.00$50,000.00$50,000.00$50,000.00$50,000.00$50,000.00$50,000.00
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GOTL Contribution ($40k annually from GOTL and GOTL Visitor's Bureau)
$0.00$0.00$0.00$35,697.88$40,000.00$40,000.00$0.00
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Rent Proceeds from cottages and canopy (Rent leases with DNC for cottages and canopy tour)
$0.00$0.00$166,469.99$141,667.07$180,689.87$195,106.14$127,875.00
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CFA contribution (90% of revenue received annually)
$250,000.00$318,639.88$331,710.67$390,969.16$374,705.96$309,720.78$449,278.00
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$2 Transfer Fee Revenue / Interest Income
$347,500.00$311,000.00$509,250.00$200,000.00$125,000.00$0.00$372,500.00
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$905,317.00$928,215.88$1,327,136.66$1,013,553.11$1,166,683.83$1,010,173.92$1,122,879.00
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Grand Total$7,473,959.40
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Total 2015-onward Debt Payments
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Prior Bond Series2013 Bond Series2020 Bond SeriesTotal
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2015$224,306$700,900$925,206
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2016$223,706$695,600$919,306
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2017$223,106$700,200$923,306test
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2018$222,206$694,150$916,356
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2019$221,306$697,350$918,656
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2020$225,106$689,550$467,869$1,382,525
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2021$692,000$643,363$1,335,363
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2022$692,800$645,423$1,338,223
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2023$687,600$642,079$1,329,679
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2024$301,600$1,033,065$1,334,665
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2025$1,424,537$1,424,537
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2026$1,425,309$1,425,309
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2027$1,418,963$1,418,963
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2028$1,420,485$1,420,485
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2029$1,418,725$1,418,725
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2030$425,265$425,265
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2031$422,885$422,885
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