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Fiscal Year 2013
<br />REVENUES
<br />STREET IMPROVEMENT LEVY
<br />SPECIAL ASSESSMENTS
<br />INVESTMENT INCOME
<br />OTHER
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />DEBT SERVICE:
<br />PRINCIPAL
<br />INTEREST
<br />PAYING AGENT FEES
<br />PROFESSIONAL SERVICE
<br />TOTAL EXPENDITURES
<br />REVENUES OVER (UNDER) EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />CAPITALIZED INTEREST
<br />TRANSFERS IN
<br />TOTAL OTHER FINANCING SOURCES
<br />NET CHANGE IN FUND BALANCE
<br />EST. FUND BALANCE -JANUARY 12013
<br />EST. FUND BALANCE - DECEMBER 312013
<br />STREET IMPROVEMENT DEBT SERVICE FUNDS
<br />COMBINED
<br />1998-2007 DS Funds 2008 DS Fund 2009 DS Fund 2010 DS Fund 2011 DS Fund 2012 DS Fund BUDGET
<br />503/345 365 512 514 516 518 2013
<br />$ 824,330 $ 177,318 $ 185,450 $ 112,065 $ 138,684 $ 139,337 $ 1,577,184
<br />157,233 - 22,795 6,354 26,063 51,727 264,172
<br />8,500 1,575 2,050 1,395 2,975 575 17,070
<br />$ 990,063
<br />$
<br />178,893
<br />$
<br />210,295
<br />$
<br />119,814
<br />$
<br />167,722
<br />$
<br />191,639
<br />$ 1,858,426
<br />890,000
<br />105,000
<br />145,000
<br />75,000
<br />105,000
<br />-
<br />1,320,000
<br />148,030
<br />60,581
<br />78,322
<br />37,836
<br />64,325
<br />62,082
<br />451,176
<br />2,500
<br />445
<br />250
<br />500
<br />350
<br />450
<br />4,495
<br />1,500
<br />50
<br />200
<br />50
<br />50
<br />50
<br />1,900
<br />1,042,030
<br />166,076
<br />223,772
<br />113,386
<br />169,725
<br />62,582
<br />1,777,571
<br />$ (51,967)
<br />$
<br />12,817
<br />$
<br />(13,477)
<br />$
<br />6,428
<br />$
<br />(2,003)
<br />$
<br />129,057
<br />$ 80,855
<br />84,406
<br />-
<br />-
<br />-
<br />84,406
<br />84,406
<br />-
<br />-
<br />-
<br />84,406
<br />$ 32,439
<br />$
<br />12,817
<br />$
<br />(13,477)
<br />$
<br />6,428
<br />$
<br />(2,003)
<br />$
<br />129,057
<br />$ 165,261
<br />$ 1,285,879
<br />$
<br />157,075
<br />$
<br />418,698
<br />$
<br />142,615
<br />$
<br />297,489
<br />$
<br />-
<br />$ 2,301,756
<br />$ 1,318,318
<br />$
<br />169,892
<br />$
<br />405,221
<br />$
<br />149,043
<br />$
<br />295,486
<br />$
<br />129,057
<br />$ 2,467,017
<br />
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