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Fiscal Year 2019 ‐ Estimated Actual1998‐2007 DS Funds2008 DS Fund2009 DS Fund2010 DS Fund2011 DS Fund 2012 DS Fund 2013 DS Fund 2014 DS Fund 2015 DS Fund 2016 DS Fund 2017 DS Fund 2018 DS Fund 2019 DS Fund Combined 503/345365 512 514 516 518 520 522 524526 528530 532 Est. ActualREVENUESSTREET IMPROVEMENT LEVY, LESS DLR410,601$ 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$ SPECIAL ASSESSMENTS32,900 ‐ 18,158 4,849 12,207 34,097 15,916 29,089 26,972 40,415 33,258 63,838 ‐ 311,699 INVESTMENT INCOME20,100 2,500 2,100 1,450 2,925 5,650 4,100 2,900 5,600 2,800 6,650 4,900 160 61,835 OTHER‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ TOTAL REVENUES463,601$ 152,306$ 181,807$ 102,923$ 140,002$ 165,389$ 103,540$ 178,537$ 172,109$ 147,957$ 231,502$ 248,587$ 160$ 2,288,420$ EXPENDITURESDEBT SERVICE: PRINCIPAL860,000 140,000 150,000 250,000 500,000 140,000 130,000 155,000 160,000 90,000 145,000 ‐ ‐ 2,720,000 INTEREST59,607 22,825 33,600 25,780 43,768 34,513 47,830 54,863 51,713 28,637 75,825 110,544 ‐ 589,504 PAYING AGENT FEES2,500 450 250 400 250 150 550 450 450 450 450 475 ‐ 6,825 PROFESSIONAL SERVICE3,000 250 200 150 125 150 150 150 150 150 150 150 ‐ 4,775 TOTAL EXPENDITURES925,107 163,525 184,050 276,330 544,143 174,813 178,530 210,463 212,313 119,237 221,425 111,169 ‐ 3,321,104 REVENUES OVER (UNDER) EXPENDITURES(461,506)$ (11,219)$ (2,243)$ (173,407)$ (404,141)$ (9,424)$ (74,990)$ (31,926)$ (40,204)$ 28,720$ 10,077$ 137,418$ 160$ (1,032,684)$ OTHER FINANCING SOURCES (USES) CAPITALIZED INTEREST‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,908 20,908 PROJECT SAVINGS TRANSFERRED IN‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 128,500 ‐ ‐ 128,500 DLR TRANSFERS IN140,500 7,000 18,000 18,000 18,000 18,000 ‐ 9,000 9,000 ‐ ‐ ‐ ‐ 237,500 TOTAL OTHER FINANCING SOURCES140,500 7,000 18,000 18,000 18,000 18,000 ‐ 9,000 9,000 ‐ 128,500 ‐ 20,908 386,908 NET CHANGE IN FUND BALANCE(321,006)$ (4,219)$ 15,757$ (155,407)$ (386,141)$ 8,576$ (74,990)$ (22,926)$ (31,204)$ 28,720$ 138,577$ 137,418$ 21,068$ (645,776)$ EST. FUND BALANCE ‐ JANUARY 1 20191,501,685$ 173,756$ 132,946$ 174,240$ 388,375$ 374,135$ 312,304$ 208,658$ 394,851$ 175,997$ 375,743$ 263,943$ ‐$ 4,476,633$ EST. FUND BALANCE ‐ DECEMBER 31 2019 1,180,680$ 169,537$ 148,703$ 18,833$ 2,234$ 382,711$ 237,314$ 185,733$ 363,647$ 204,717$ 514,320$ 401,361$ 21,068$ 3,830,857$ 1) Deby Levy Reduction plan calls for use of Fund BalanceSTREET IMPROVEMENT DEBT SERVICE FUNDS54
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