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Fiscal Year 2025 ‐ Budget2009 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 Budget512 514516518520522524526528 530 532 534 538 540 542 2025REVENUESSTREET IMPROVEMENT LEVY, LESS DLR‐$ 111,080$ 116,544$ 138,581$ 99,657$ 155,015$ 163,886$ 86,568$ 174,575$ 148,737$ 101,010$ 107,855$ 53,823$ 1,364$ 47,610$ 1,506,305$ SPECIAL ASSESSMENTS‐ 3,592 7,720 21,529 12,183 13,400 17,047 4,129 20,285 26,623 ‐ 20,733 31,372 26,658 73,700 278,971 INVESTMENT INCOME500 550 1,700 2,200 1,200 750 2,400 2,200 1,700 4,000 900 4,000 1,350 3,150 750 27,350 OTHER‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ TOTAL REVENUES500 115,222 125,964 162,310 113,040 169,165 183,333 92,897 196,560 179,360 101,910 132,588 86,545 31,172 122,060 1,812,626 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 INTEREST2,775 10,100 16,400 19,155 12,300 29,820 35,213 17,588 52,575 63,875 30,300 62,225 31,960 70,998 72,208 527,492 PAYING AGENT FEES‐ 400 250 250 550 475 475 475 225 475 475 475 475 475 475 5,950 PROFESSIONAL SERVICE‐ 250 250 250 250 250 250 250 250 250 250 250 250 250 250 3,500 TOTAL EXPENDITURES187,775 105,750 126,900 174,655 123,100 165,545 205,938 113,313 218,050 224,600 96,025 237,950 187,685 221,723 72,933 2,461,942 REVENUES OVER (UNDER) EXPENDITURES(187,275)$ 9,472$ (936)$ (12,345)$ (10,060)$ 3,620$ (22,605)$ (20,416)$ (21,490)$ (45,240)$ 5,885$ (105,362)$ (101,140)$ (190,551)$ 49,127$ (649,315)$ OTHER FINANCING SOURCES (USES) CAPITALIZED INTEREST‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ BOND FUND CLOSED AND TRANSFERED OUT(14,870) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (14,870) PROJECT SAVINGS TRANSFERED IN‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ DLR TRANSFERS IN / OUT‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ TOTAL OTHER FINANCING SOURCES(14,870) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (14,870) NET CHANGE IN FUND BALANCE(202,145)$ 9,472$ (936)$ (12,345)$ (10,060)$ 3,620$ (22,605)$ (20,416)$ (21,490)$ (45,240)$ 5,885$ (105,362)$ (101,140)$ (190,551)$ 49,127$ (664,185)$ EST FUND BALANCE ‐ JANUARY 1 2025202,145 112,922 135,660 216,655 125,422 175,294 266,839 184,832 243,180 387,426 94,922 323,549 358,805 519,347 201,372 3,548,368 EST. FUND BALANCE ‐ DECEMBER 31 20250$ 122,394$ 134,724$ 204,310$ 115,362$ 178,914$ 244,234$ 164,416$ 221,689$ 342,186$ 100,807$ 218,187$ 257,665$ 328,796$ 250,499$ 2,884,183$ STREET IMPROVEMENT DEBT SERVICE FUNDS58
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