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Fiscal Year 2019 - Budget
<br />1998-2007 DS
<br />Funds
<br />2008 DS
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<br />2009 DS
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<br />2011 DS
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<br />2012 DS
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<br />2013 DS
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<br />Combined Est.
<br />Budget
<br />503/345 365 512 514 516 518 520 522 524 526 528 530 2019
<br />REVENUES
<br />STREET IMPROVEMENT LEVY, LESS DLR 410,601$ 149,806$ 161,549$ 96,624$ 124,870$ 125,642$ 83,524$ 146,548$ 139,537$ 104,742$ 191,594$ 179,849$ 1,914,886$
<br />SPECIAL ASSESSMENTS 32,900 - 18,158 4,849 12,207 28,197 15,916 21,382 22,044 13,626 32,793 55,800 257,872
<br />INVESTMENT INCOME 15,747 1,933 1,593 1,838 4,363 4,187 3,328 2,393 4,273 1,891 4,144 3,607 49,295
<br />OTHER - - - - - - - - - - - - -
<br /> TOTAL REVENUES 459,248 151,739 181,300 103,312 141,440 158,026 102,768 170,323 165,854 120,259 228,531 239,256 2,222,053
<br />EXPENDITURES
<br />DEBT SERVICE:
<br /> PRINCIPAL 875,000 145,000 150,000 90,000 125,000 155,000 115,000 130,000 160,000 90,000 145,000 - 2,180,000
<br /> INTEREST 44,057 20,025 33,600 25,780 43,768 34,512 25,285 45,230 51,713 28,637 75,825 110,544 538,976
<br />PAYING AGENT FEES 2,500 450 250 400 250 150 550 450 450 450 - - 5,900
<br />PROFESSIONAL SERVICE 3,000 250 3,250 150 125 150 150 150 150 150 150 150 7,825
<br /> TOTAL EXPENDITURES 924,557 165,725 187,100 116,330 169,143 189,812 140,985 175,830 212,313 119,237 220,975 110,694 2,732,701
<br />REVENUES OVER (UNDER) EXPENDITURES (465,309)$ (13,986)$ (5,800)$ (13,018)$ (27,703)$ (31,786)$ (38,217)$ (5,507)$ (46,459)$ 1,022$ 7,556$ 128,562$ (510,647)$ (1)
<br />OTHER FINANCING SOURCES (USES)
<br /> CAPITALIZED INTEREST - - - - - - - - - - - - -
<br /> PROJECT SAVINGS TRANSFERED IN - - - - - - - - - - - - -
<br /> DLR TRANSFERS IN 140,500 7,000 18,000 18,000 18,000 18,000 - 9,000 9,000 - - - 237,500
<br />TOTAL OTHER FINANCING SOURCES 140,500 7,000 18,000 18,000 18,000 18,000 - 9,000 9,000 - - - 237,500
<br />NET CHANGE IN FUND BALANCE (324,809)$ (6,986)$ 12,200$ 4,982$ (9,703)$ (13,786)$ (38,217)$ 3,493$ (37,459)$ 1,022$ 7,556$ 128,562$ (273,147)$
<br />FUND BALANCE - JANUARY 1 2019 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 />EST. FUND BALANCE - DECEMBER 31 2019 1,210,457$ 165,020$ 144,470$ 162,727$ 375,324$ 358,023$ 270,600$ 210,323$ 354,031$ 165,565$ 366,106$ 379,479$ 4,162,124$
<br />1) Deby Levy Reduction plan called for use of Fund Balance
<br />STREET IMPROVEMENT DEBT SERVICE FUNDS
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