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Fiscal Year 2018 - Estimated Actual
<br />1998-2007 DS
<br />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 />2017 DS
<br />Fund
<br />Combined
<br />Budget
<br />503/345 365 512 514 516 518 520 522 524 526 528 530 2018
<br />REVENUES
<br />STREET IMPROVEMENT LEVY, LESS DLR 527,775 153,043 147,611 91,421 110,939 135,871 73,241 140,814 144,293 104,682 186,506 - 1,816,196$
<br />SPECIAL ASSESSMENTS 91,453 - 16,942 3,938 18,746 36,810 16,350 36,099 46,586 33,650 39,401 186,060 526,035
<br />INVESTMENT INCOME 10,250 875 800 825 1,875 1,760 1,525 1,025 1,900 850 675 425 22,785
<br />OTHER - - - - - - - - - - - - -
<br /> TOTAL REVENUES 629,478$ 153,918$ 165,353$ 96,184$ 131,560$ 174,441$ 91,116$ 177,938$ 192,779$ 139,182$ 226,582$ 186,485$ 2,365,016$
<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 85,000 - - 1,985,000
<br /> INTEREST 59,607 22,825 46,493 28,299 47,600 37,262 26,320 47,830 54,863 30,388 93,817 - 495,303
<br />PAYING AGENT FEES 2,500 450 250 400 250 150 550 450 450 450 - 475 6,375
<br />PROFESSIONAL SERVICE 3,000 250 200 150 125 150 150 150 150 150 - - 4,475
<br /> TOTAL EXPENDITURES 925,107 163,525 206,943 113,849 167,975 172,562 142,020 178,430 210,463 115,988 93,817 475 2,491,153
<br />REVENUES OVER (UNDER) EXPENDITURES (295,629)$ (9,607)$ (41,590)$ (17,665)$ (36,415)$ 1,879$ (50,904)$ (492)$ (17,684)$ 23,194$ 132,765$ 186,010$ (126,137)$
<br />OTHER FINANCING SOURCES (USES)
<br /> CAPITALIZED INTEREST - - - - - - - - - - - 64,907 64,907
<br /> PROJECT SAVINGS TRANSFERED IN - - - - - - - - - - 128,500 - 128,500
<br /> DLR TRANSFERS IN 158,963 10,000 24,037 20,000 30,000 35,000 - 10,000 10,000 - - - 298,000
<br />TOTAL OTHER FINANCING SOURCES 158,963 10,000 24,037 20,000 30,000 35,000 - 10,000 10,000 - 128,500 64,907 491,407
<br />NET CHANGE IN FUND BALANCE (136,666)$ 393$ (17,553)$ 2,335$ (6,415)$ 36,879$ (50,904)$ 9,508$ (7,684)$ 23,194$ 261,265$ 250,917$ 365,270$
<br />EST. FUND BALANCE - JANUARY 1 2018 1,671,932$ 171,613$ 149,823$ 155,410$ 391,442$ 334,930$ 359,721$ 197,322$ 399,174$ 141,349$ 97,285$ -$ 4,070,001$
<br />EST. FUND BALANCE - DECEMBER 31 2018 1,535,267$ 172,006$ 132,270$ 157,745$ 385,027$ 371,809$ 308,817$ 206,830$ 391,491$ 164,543$ 358,550$ 250,917$ 4,435,271$
<br />1) Deby Levy Reduction plan calls for use of Fund Balance
<br />STREET IMPROVEMENT DEBT SERVICE FUNDS
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