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Fiscal Year 2014
<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 2013 DS Fund BUDGET
<br />503/345 365 512 514 516 518 520 2014
<br />REVENUES
<br />STREET IMPROVEMENT LEVY
<br />$ 906,268
<br />$
<br />178,526
<br />$
<br />185,975
<br />$
<br />110,175
<br />$
<br />140,626
<br />$
<br />139,337
<br />$
<br />118,685
<br />$
<br />1,779,592
<br />SPECIAL ASSESSMENTS
<br />97,485
<br />-
<br />21,744
<br />6,156
<br />23,440
<br />28,182
<br />32,055
<br />209,062
<br />INVESTMENT INCOME
<br />10,170
<br />1,340
<br />2,920
<br />1,204
<br />2,536
<br />2,639
<br />565
<br />21,374
<br />OTHER
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />TOTAL REVENUES
<br />$ 1,013,923
<br />$
<br />179,866
<br />$
<br />210,639
<br />$
<br />117,535
<br />$
<br />166,602
<br />$
<br />170,158
<br />$
<br />151,305
<br />$
<br />2,010,028
<br />EXPENDITURES
<br />DEBT SERVICE:
<br />PRINCIPAL
<br />805,000
<br />110,000
<br />150,000
<br />80,000
<br />105,000
<br />125,000
<br />-
<br />1,375,000
<br />INTEREST
<br />137,050
<br />56,950
<br />73,918
<br />36,092
<br />61,175
<br />47,763
<br />36,338
<br />449,286
<br />PAYING AGENT FEES
<br />2,500
<br />445
<br />250
<br />500
<br />350
<br />450
<br />-
<br />4,495
<br />PROFESSIONAL SERVICE
<br />1,500
<br />50
<br />200
<br />50
<br />50
<br />50
<br />1,900
<br />TOTAL EXPENDITURES
<br />946,050
<br />167,445
<br />224,368
<br />116,642
<br />166,575
<br />173,263
<br />36,338
<br />1,830,681
<br />REVENUES OVER (UNDER) EXPENDITURES
<br />$ 67,873
<br />$
<br />12,421
<br />$
<br />(13,729)
<br />$
<br />893
<br />$
<br />27
<br />$
<br />(3,105)
<br />$
<br />114,967
<br />$
<br />179,347
<br />OTHER FINANCING SOURCES (USES)
<br />CAPITALIZED INTEREST
<br />-
<br />-
<br />-
<br />-
<br />TRANSFERS IN
<br />-
<br />TOTAL OTHER FINANCING SOURCES
<br />-
<br />-
<br />-
<br />-
<br />-
<br />NET CHANGE IN FUND BALANCE
<br />$ 67,873
<br />$
<br />12,421
<br />$
<br />(13,729)
<br />$
<br />893
<br />$
<br />27
<br />$
<br />(3,105)
<br />$
<br />114,967
<br />$
<br />179,347
<br />EST. FUND BALANCE - JANUARY 12014
<br />$ 1,327,326
<br />$
<br />172,957
<br />$
<br />397,342
<br />$
<br />160,715
<br />$
<br />315,347
<br />$
<br />354,425
<br />$
<br />-
<br />$
<br />2,728,112
<br />EST. FUND BALANCE - DECEMBER 312014
<br />$ 1,395,199
<br />$
<br />185,378
<br />$
<br />383,613
<br />$
<br />161,608
<br />$
<br />315,374
<br />$
<br />351,320
<br />$
<br />114,967
<br />$
<br />2,907,459
<br />
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