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Fiscal Year 2018 - Budget
<br />1998-2007
<br />DS Funds
<br />2008 DS
<br />Fund
<br />2009 DS
<br />Fund
<br />2010 DS
<br />Fund
<br />2011 DS
<br />Fund
<br />2012 DS
<br />Fund
<br />2013 DS
<br />Fund
<br />2014 DS
<br />Fund
<br />2015 DS
<br />Fund
<br />2016 DS
<br />Fund
<br />2017 DS
<br />Fund
<br />Combined
<br />Budget
<br />503/345 365 512 514 516 518 520 522 524 526 528 2017
<br />REVENUES
<br />STREET IMPROVEMENT LEVY, LESS DLR 531,389 154,496 148,883 92,209 111,886 136,332 74,063 142,433 145,870 106,135 189,734 1,833,430$
<br />SPECIAL ASSESSMENTS 56,000 - 20,700 5,000 15,000 33,875 17,200 25,500 31,950 19,876 - 225,101
<br />INVESTMENT INCOME 10,250 1,100 2,050 1,000 2,500 2,125 2,300 1,200 1,600 400 - 24,525
<br />OTHER - - - - - - - - - - - -
<br /> TOTAL REVENUES 597,639$ 155,596$ 171,633$ 98,209$ 129,386$ 172,332$ 93,563$ 169,133$ 179,420$ 126,411$ 189,734$ 2,083,056$
<br />EXPENDITURES
<br />DEBT SERVICE:
<br /> PRINCIPAL 860,000 140,000 160,000 85,000 120,000 135,000 115,000 130,000 155,000 - - 1,900,000
<br /> INTEREST 59,607 22,825 46,493 28,299 47,600 37,262 26,320 48,190 54,863 35,357 93,817 500,632
<br />PAYING AGENT FEES 2,500 450 250 400 250 150 550 450 450 450 - 5,900
<br />PROFESSIONAL SERVICE 3,000 250 200 150 125 150 150 150 150 150 - 4,475
<br /> TOTAL EXPENDITURES 925,107 163,525 206,943 113,849 167,975 172,562 142,020 178,790 210,463 35,957 93,817 2,411,007
<br />REVENUES OVER (UNDER) EXPENDITURES (327,468)$ (7,929)$ (35,310)$ (15,640)$ (38,589)$ (230)$ (48,457)$ (9,657)$ (31,043)$ 90,454$ 95,917$ (327,951)$
<br />OTHER FINANCING SOURCES (USES)
<br /> CAPITALIZED INTEREST - - - - - - - - - - - -
<br /> DLR TRANSFERS IN 158,963 10,000 24,037 20,000 30,000 - - 10,000 10,000 - - 263,000
<br />TOTAL OTHER FINANCING SOURCES 158,963 10,000 24,037 20,000 30,000 - - 10,000 10,000 - - 263,000
<br />NET CHANGE IN FUND BALANCE (168,505)$ 2,071$ (11,273)$ 4,360$ (8,589)$ (230)$ (48,457)$ 343$ (21,043)$ 90,454$ 95,917$ (64,951)$
<br />EST. FUND BALANCE - JANUARY 1 2018 945,007$ 173,843$ 153,649$ 154,685$ 383,202$ 344,316$ 356,915$ 191,970$ 401,970$ 120,184$ 54,817$ 3,280,557$
<br />EST. FUND BALANCE - DECEMBER 31 2018 776,503$ 175,914$ 142,376$ 159,045$ 374,613$ 344,086$ 308,458$ 192,313$ 380,927$ 210,638$ 150,734$ 3,215,606$
<br />1) Deby Levy Reduction plan calls for use of Fund Balance
<br />STREET IMPROVEMENT DEBT SERVICE FUNDS
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