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Fiscal Year 2021 - 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 />2018 DS
<br />Fund
<br />2019 DS
<br />Fund
<br />2020 DS
<br />Fund
<br />2021 DS
<br />Fund
<br />Combined Est.
<br />Budget
<br />503/345 365 512 514 516 518 520 522 524 526 528 530 532 534 538 2021
<br />REVENUES
<br />STREET IMPROVEMENT LEVY, LESS DLR 296,171$ 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$
<br />SPECIAL ASSESSMENTS 20,251 - 19,921 4,321 12,976 28,388 14,002 30,243 37,733 22,117 71,309 53,968 - 20,129 27,551 362,909
<br />INVESTMENT INCOME 4,735 840 900 400 670 1,600 975 900 1,800 1,400 2,070 2,610 400 775 125 20,200
<br />OTHER - - - - - - - - - - - - - - -
<br /> TOTAL REVENUES 321,157 151,806 202,339 73,580 135,529 172,790 99,559 153,171 183,549 100,473 157,970 158,645 101,830 256,734 27,676 2,296,808
<br />EXPENDITURES
<br />DEBT SERVICE:
<br /> PRINCIPAL 635,000 145,000 165,000 80,000 100,000 145,000 185,000 130,000 165,000 90,000 155,000 150,000 60,000 - - 2,205,000
<br /> INTEREST 28,322 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 - 517,467
<br />PAYING AGENT FEES 2,500 450 250 400 250 150 550 450 450 450 - - 450 450 450 7,250
<br />PROFESSIONAL SERVICE 3,000 250 250 150 125 150 38,530 150 150 150 150 150 150 150 150 43,655
<br /> TOTAL EXPENDITURES 668,822 159,975 189,575 101,550 129,175 174,062 246,663 170,630 210,863 115,637 221,975 232,625 98,400 52,820 600 2,773,372
<br />REVENUES OVER (UNDER) EXPENDITURES (347,665)$ (8,169)$ 12,764$ (27,970)$ 6,354$ (1,272)$ (147,104)$ (17,459)$ (27,314)$ (15,164)$ (64,005)$ (73,980)$ 3,430$ 203,914$ 27,076$ (476,564)$ (1)
<br />OTHER FINANCING SOURCES (USES)
<br /> CAPITALIZED INTEREST - - - - - - - - - - - - - - 25,658 25,658
<br /> PROJECT SAVINGS TRANSFERED IN - - - - - - - - - - - - - - - -
<br /> DLR TRANSFERS IN 50,000 - 35,000 41,728 30,000 - - - - - - - - - - 156,728
<br />TOTAL OTHER FINANCING SOURCES 50,000 - 35,000 41,728 30,000 - - - - - - - - - 25,658 182,386
<br />NET CHANGE IN FUND BALANCE (297,665)$ (8,169)$ 47,764$ 13,758$ 36,354$ (1,272)$ (147,104)$ (17,459)$ (27,314)$ (15,164)$ (64,005)$ (73,980)$ 3,430$ 203,914$ 52,734$ (294,178)$
<br />FUND BALANCE - JANUARY 1 2021 1,091,277 171,562 153,185 76,339 115,846 339,357 276,007 191,279 374,267 287,309 444,407 557,726 83,850 52,816 - 4,215,227
<br />EST. FUND BALANCE - DECEMBER 31 2021 793,612$ 163,393$ 200,949$ 90,097$ 152,200$ 338,085$ 128,903$ 173,820$ 346,953$ 272,145$ 380,402$ 483,746$ 87,280$ 256,730$ 52,734$ 3,921,049$
<br />1) Deby Levy Reduction plan called for use of Fund Balance
<br />STREET IMPROVEMENT DEBT SERVICE FUNDS
<br />53
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