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Fiscal Year 2020 ‐ 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 2019 DS Fund Combined Est. Budget503/345 365 512 514 516 518 520 522 524 526 528 530 532 532 2020REVENUESSTREET IMPROVEMENT LEVY, LESS DLR420,310$ 163,762$ 180,611$ 40,944$ 71,800$ 100,121$ 117,984$ 123,663$ 166,454$ 83,349$ 173,296$ 180,959$ 103,950$ ‐$ 1,927,203$ SPECIAL ASSESSMENTS32,900 ‐ 17,490 4,458 11,435 19,091 15,469 19,438 26,608 19,681 32,709 41,657 ‐ ‐ 240,936 INVESTMENT INCOME16,200 2,500 2,125 450 450 5,300 3,500 2,600 5,300 2,900 7,600 6,000 950 400 56,275 OTHER‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ TOTAL REVENUES469,410 166,262 200,226 45,852 83,685 124,512 136,953 145,701 198,362 105,930 213,605 228,616 104,900 400 2,224,414 EXPENDITURESDEBT SERVICE: PRINCIPAL635,000 145,000 160,000 ‐ ‐ 145,000 115,000 130,000 160,000 90,000 150,000 145,000 ‐ ‐ 1,875,000 INTEREST28,322 17,175 28,950 23,416 31,912 31,663 24,020 42,630 48,513 26,838 71,400 88,375 20,908 ‐ 484,121 PAYING AGENT FEES2,500 450 250 400 250 150 550 450 450 450 ‐ ‐ 450 ‐ 6,350 PROFESSIONAL SERVICE3,000 250 3,250 150 125 150 150 150 150 150 150 150 150 ‐ 7,975 TOTAL EXPENDITURES668,822 162,875 192,450 23,966 32,287 176,963 139,720 173,230 209,113 117,438 221,550 233,525 21,508 ‐ 2,373,446 REVENUES OVER (UNDER) EXPENDITURES(199,412)$ 3,387$ 7,776$ 21,886$ 51,398$ (52,451)$ (2,767)$ (27,529)$ (10,751)$ (11,508)$ (7,945)$ (4,909)$ 83,392$ 400$ (149,032)$ (1)OTHER FINANCING SOURCES (USES) CAPITALIZED INTEREST‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 52,220 52,220 PROJECT SAVINGS TRANSFERED IN‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ DLR TRANSFERS IN‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ TOTAL OTHER FINANCING SOURCES‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 52,220 52,220 NET CHANGE IN FUND BALANCE(199,412)$ 3,387$ 7,776$ 21,886$ 51,398$ (52,451)$ (2,767)$ (27,529)$ (10,751)$ (11,508)$ (7,945)$ (4,909)$ 83,392$ 52,620$ (96,812)$ FUND BALANCE ‐ JANUARY 1 20201,295,067 169,576 141,733 53,514 61,188 382,907 276,355 216,882 366,108 286,614 441,835 460,318 21,092 ‐ 4,173,189 EST. FUND BALANCE ‐ DECEMBER 31 20201,095,655$ 172,963$ 149,509$ 75,400$ 112,586$ 330,457$ 273,588$ 189,353$ 355,358$ 275,107$ 433,890$ 455,409$ 104,484$ 52,620$ 4,076,377$ 1) Deby Levy Reduction plan called for use of Fund BalanceSTREET IMPROVEMENT DEBT SERVICE FUNDS52
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