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Fiscal Year 2024 ‐Est. Actual2009 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 2024 DS Fund Combined Actual512 514516518520522524526528 530 532 534 538 540 540 2024REVENUESSTREET IMPROVEMENT LEVY, LESS DLR169,673$ 107,888$ 108,562$ 120,672$ 82,327$ 150,504$ 149,143$ 76,314$ 166,054$ 167,874$ 102,117$ 100,540$ 35,449$ 186,308$ ‐$ 1,723,424$ SPECIAL ASSESSMENTS11,611 3,456 8,026 22,383 14,380 15,668 33,429 4,012 20,476 43,325 ‐ 7,772 29,104 49,880 199,430 263,522 INVESTMENT INCOME6,100 3,200 4,100 6,800 4,050 5,100 8,150 5,900 7,550 11,500 2,700 9,150 12,250 10,550 2,667 97,100 OTHER‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ TOTAL REVENUES187,384 114,544 120,688 149,855 100,757 171,272 190,722 86,226 194,080 222,699 104,817 117,462 76,803 246,738 202,097 2,084,046 EXPENDITURESDEBT SERVICE: PRINCIPAL185,000 95,000 110,000 155,000 110,000 135,000 170,000 95,000 165,000 160,000 65,000 175,000 155,000 150,000 ‐ 1,925,000 INTEREST8,325 10,100 16,400 19,155 12,300 29,820 35,213 19,487 52,575 63,875 30,300 62,225 31,960 70,998 ‐ 462,733 PAYING AGENT FEES250 400 250 250 550 475 475 475 225 475 475 475 475 475 475 6,200 PROFESSIONAL SERVICE255 250 250 250 250 250 250 250 250 250 250 250 250 250 250 3,755 TOTAL EXPENDITURES193,830 105,750 126,900 174,655 123,100 165,545 205,938 115,212 218,050 224,600 96,025 237,950 187,685 221,723 725 2,397,688 REVENUES OVER (UNDER) EXPENDITURES(6,446)$ 8,794$ (6,212)$ (24,800)$ (22,343)$ 5,727$ (15,216)$ (28,986)$ (23,970)$ (1,901)$ 8,792$ (120,488)$ (110,882)$ 25,016$ 201,372$ (111,545) OTHER FINANCING SOURCES (USES) CAPITALIZED INTEREST‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ BOND FUND CLOSED AND TRANSFERED IN‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ PROJECT SAVINGS TRANSFERED IN‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 249,000 ‐ 249,000 DLR TRANSFERS IN / OUT‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ TOTAL OTHER FINANCING SOURCES‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 249,000 ‐ 249,000 NET CHANGE IN FUND BALANCE(6,446)$ 8,794$ (6,212)$ (24,800)$ (22,343)$ 5,727$ (15,216)$ (28,986)$ (23,970)$ (1,901)$ 8,792$ (120,488)$ (110,882)$ 274,016$ 201,372$ 137,455$ EST FUND BALANCE ‐ JANUARY 1 2024208,591 104,128 141,872 241,455 147,765 169,567 282,055 213,818 267,150 389,327 86,130 444,037 469,687 245,331 ‐ 3,410,913 EST. FUND BALANCE ‐ DECEMBER 31 2024202,145$ 112,922$ 135,660$ 216,655$ 125,422$ 175,294$ 266,839$ 184,832$ 243,180$ 387,426$ 94,922$ 323,549$ 358,805$ 519,347$ 201,372$ 3,548,368$ STREET IMPROVEMENT DEBT SERVICE FUNDS57
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