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Fiscal Year 2022 - Estimated Actual
<br />1998-2007 DS
<br />Funds 2008 DS Fund 2009 DS Fund 2010 DS Fund 2011 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 2021 DS Fund
<br />Combined
<br />Budget
<br />503/345 365 512 514 516 518 520 522 524 526 528 530 532 534 538 2022
<br />REVENUES
<br />STREET IMPROVEMENT LEVY, LESS DLR 104,796$ 167,673$ 187,515$ 112,233$ 123,363$ 99,573$ 112,437$ 154,896$ 146,828$ 85,813$ 66,136$ 162,298$ 69,160$ 237,644$ 155,495$ 1,985,860$
<br />SPECIAL ASSESSMENTS 20,251 - 12,783 4,012 9,465 13,082 14,107 15,759 23,373 4,920 25,244 27,576 - 17,148 62,083 249,803
<br />INVESTMENT INCOME 14,250 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
<br />OTHER - - - - - - - - - - - - - - - -
<br /> TOTAL REVENUES 139,297 169,673 202,273 116,970 133,753 117,430 129,644 173,080 174,376 94,008 96,705 194,849 69,935 256,521 217,578 2,286,092
<br />EXPENDITURES
<br />DEBT SERVICE:
<br /> PRINCIPAL 395,000 150,000 170,000 90,000 100,000 150,000 110,000 135,000 165,000 90,000 155,000 155,000 60,000 150,000 - 2,075,000
<br /> INTEREST 7,789 11,138 19,050 17,600 24,800 25,775 20,189 37,313 41,963 23,238 62,175 76,375 35,400 72,350 42,804 517,959
<br />PAYING AGENT FEES 2,500 450 250 400 250 150 550 450 450 450 - - 450 450 450 7,250
<br />PROFESSIONAL SERVICE 3,000 250 250 150 125 150 150 150 150 150 150 150 150 150 150 5,275
<br /> TOTAL EXPENDITURES 408,289 161,838 189,550 108,150 125,175 176,075 130,889 172,913 207,563 113,838 217,325 231,525 96,000 222,950 43,404 2,605,484
<br />REVENUES OVER (UNDER) EXPENDITURES (268,992)$ 7,835$ 12,723$ 8,820$ 8,578$ (58,645)$ (1,245)$ 167$ (33,187)$ (19,830)$ (120,620)$ (36,676)$ (26,065)$ 33,571$ 174,174$ (319,392)$ (1)
<br />OTHER FINANCING SOURCES (USES)
<br /> CAPITALIZED INTEREST - - - - - - - - - - - - - -
<br /> BOND FUND 345 CLOSED AND TRANSFERED TO INFRASTRUCTURE FUND (529,202) - - - - - - - - - - - (529,202)
<br /> PROJECT SAVINGS TRANSFERED IN - - - - - - - - - - - - - -
<br /> DLR TRANSFERS IN 86,870 - - - - - - - - - - - 15,000 101,870
<br />TOTAL OTHER FINANCING SOURCES (442,332) - - - - - - - - - - - 15,000 - - (427,332)
<br />NET CHANGE IN FUND BALANCE (711,324)$ 7,835$ 12,723$ 8,820$ 8,578$ (58,645)$ (1,245)$ 167$ (33,187)$ (19,830)$ (120,620)$ (36,676)$ (11,065)$ 33,571$ 174,174$ (746,724)$
<br />FUND BALANCE - JANUARY 1 2022 923,039 163,230 197,877 89,044 151,048 336,304 178,114 174,199 342,156 267,563 377,061 480,316 87,575 197,131 57,159 4,021,816
<br />EST. FUND BALANCE - DECEMBER 31 2022 211,716$ 171,065$ 210,600$ 97,864$ 159,626$ 277,659$ 176,869$ 174,366$ 308,969$ 247,733$ 256,441$ 443,640$ 76,510$ 230,702$ 231,333$ 3,275,092$
<br />1) Deby Levy Reduction plan called for use of Fund Balance
<br />STREET IMPROVEMENT DEBT SERVICE FUNDS
<br />51
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