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Fiscal Year 2023 - Budget
<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 2022 DS Fund
<br />Combined
<br />Budget
<br />503/345 365 512 514 516 518 520 522 524 526 528 530 532 534 538 540 2023
<br />REVENUES
<br />STREET IMPROVEMENT LEVY, LESS DLR -$ 103,040$ 181,524$ 108,419$ 97,156$ 106,358$ 75,914$ 151,488$ 144,286$ 79,315$ 192,523$ 137,988$ 81,430$ 178,253$ 158,508$ 192,907$ 1,989,109$
<br />SPECIAL ASSESSMENTS 6,750 - 12,861 3,877 8,752 23,001 13,110 15,044 21,318 3,895 23,417 28,902 - 19,000 36,425 41,502 257,854
<br />INVESTMENT INCOME 7,500 2,000 2,900 1,450 2,350 3,750 2,700 2,550 4,250 3,500 3,750 5,700 1,100 3,120 4,100 2,500 53,220
<br />OTHER - - - - - - - - - - - - - - - -
<br /> TOTAL REVENUES 14,250 105,040 197,285 113,746 108,258 133,109 91,724 169,082 169,854 86,710 219,690 172,590 82,530 200,373 199,033 236,909 2,300,183
<br />EXPENDITURES
<br />DEBT SERVICE:
<br /> PRINCIPAL 170,000 155,000 180,000 95,000 105,000 150,000 105,000 135,000 170,000 95,000 160,000 155,000 65,000 175,000 150,000 - 2,065,000
<br /> INTEREST 1,870 7,125 13,800 13,900 20,700 22,587 14,450 33,870 38,612 21,388 57,450 70,175 32,900 67,475 35,010 86,473 537,785
<br />PAYING AGENT FEES 2,500 450 250 400 250 150 550 450 450 450 - - 450 450 450 450 7,700
<br />PROFESSIONAL SERVICE 3,000 250 250 150 125 150 150 150 150 150 150 150 150 150 150 150 5,425
<br /> TOTAL EXPENDITURES 177,370 162,825 194,300 109,450 126,075 172,887 120,150 169,470 209,212 116,988 217,600 225,325 98,500 243,075 185,610 87,073 2,615,910
<br />REVENUES OVER (UNDER) EXPENDITURES (163,120)$ (57,785)$ 2,985$ 4,296$ (17,817)$ (39,778)$ (28,426)$ (388)$ (39,358)$ (30,278)$ 2,090$ (52,735)$ (15,970)$ (42,702)$ 13,423$ 149,836$ (315,727)$ (1)
<br />OTHER FINANCING SOURCES (USES)
<br /> CAPITALIZED INTEREST - - - - - - - - - - - - - - - - -
<br /> BOND FUND CLOSED AND TRANSFERED IN - - - - - - - - - - - - - - - - -
<br /> PROJECT SAVINGS TRANSFERED IN - - - - - - - - - - - - - - - - -
<br /> DLR TRANSFERS IN - 55,000 - - - - - - - - - - 20,000 - - - 75,000
<br />TOTAL OTHER FINANCING SOURCES - 55,000 - - - - - - - - - - 20,000 - - - 75,000
<br />NET CHANGE IN FUND BALANCE (163,120)$ (2,785)$ 2,985$ 4,296$ (17,817)$ (39,778)$ (28,426)$ (388)$ (39,358)$ (30,278)$ 2,090$ (52,735)$ 4,030$ (42,702)$ 13,423$ 149,836$ (240,727)$
<br />EST FUND BALANCE - JANUARY 1 2023 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 97,837 3,043,759
<br />EST. FUND BALANCE - DECEMBER 31 2023 48,596$ 168,280$ 213,585$ 102,160$ 141,809$ 237,881$ 148,443$ 173,978$ 269,611$ 217,455$ 258,531$ 390,905$ 80,540$ 188,000$ 244,756$ 247,673$ 2,803,033$
<br />1) Deby Levy Reduction plan called for use of Fund Balance
<br />STREET IMPROVEMENT DEBT SERVICE FUNDS
<br />52
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