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Fiscal Year 2021 ‐ Budget1998‐2007 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 2020 DS Fund Combined Est. Budget503/345 365 512 514 516 518 520 522 524 526 528 530 532 534 2020REVENUESSTREET IMPROVEMENT LEVY, LESS DLR296,171$ 150,966$ 181,518$ 68,859$ 121,883$ 142,802$ 84,582$ 122,028$ 144,016$ 76,956$ 84,591$ 102,067$ 101,430$ 235,830$ 1,913,699$ SPECIAL ASSESSMENTS20,251 ‐ 16,764 4,321 11,015 25,582 15,023 18,722 25,599 9,712 31,824 33,700 ‐ ‐ 212,513 INVESTMENT INCOME14,250 2,000 1,975 725 925 4,775 3,100 2,425 4,175 3,275 5,325 4,975 775 1,729 50,429 OTHER‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ TOTAL REVENUES330,672 152,966 200,257 73,905 133,823 173,159 102,705 143,175 173,790 89,943 121,740 140,742 102,205 237,559 2,176,641 EXPENDITURESDEBT SERVICE: PRINCIPAL520,000 145,000 165,000 80,000 100,000 145,000 115,000 130,000 165,000 90,000 155,000 150,000 60,000 ‐ 2,020,000 INTEREST17,037 14,275 24,075 21,000 28,800 28,762 22,583 40,030 45,263 25,037 66,825 82,475 37,800 52,220 506,182 PAYING AGENT FEES2,500 450 250 400 250 150 550 450 450 450 ‐ ‐ 450 450 6,800 PROFESSIONAL SERVICE3,000 250 250 150 125 150 150 150 150 150 150 150 150 150 5,125 TOTAL EXPENDITURES542,537 159,975 189,575 101,550 129,175 174,062 138,283 170,630 210,863 115,637 221,975 232,625 98,400 52,820 2,538,107 REVENUES OVER (UNDER) EXPENDITURES(211,865)$ (7,009)$ 10,682$ (27,645)$ 4,648$ (903)$ (35,578)$ (27,455)$ (37,073)$ (25,694)$ (100,235)$ (91,883)$ 3,805$ 184,739$ (361,466)$ (1)OTHER FINANCING SOURCES (USES) CAPITALIZED INTEREST‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ BOND FUND CLOSED AND TRANSFERED IN‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ PROJECT SAVINGS TRANSFERED IN‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ DLR TRANSFERS IN50,000 ‐ 35,000 41,728 30,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 156,728 TOTAL OTHER FINANCING SOURCES50,000 ‐ 35,000 41,728 30,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 156,728 NET CHANGE IN FUND BALANCE(161,865)$ (7,009)$ 45,682$ 14,083$ 34,648$ (903)$ (35,578)$ (27,455)$ (37,073)$ (25,694)$ (100,235)$ (91,883)$ 3,805$ 184,739$ (204,738)$ FUND BALANCE ‐ JANUARY 1 20211,095,655 172,963 149,509 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 EST. FUND BALANCE ‐ DECEMBER 31 2021933,790$ 165,954$ 195,191$ 89,483$ 147,234$ 329,554$ 238,010$ 161,898$ 318,285$ 249,413$ 333,655$ 363,526$ 108,289$ 237,359$ 3,871,639$ 1) Deby Levy Reduction plan called for use of Fund BalanceSTREET IMPROVEMENT DEBT SERVICE FUNDS53
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