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Fiscal Year 2026 - Budget
<br />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 2025 DS Fund
<br />Combined
<br />Budget
<br />514 516 518 520 522 524 526 528 530 532 534 538 540 542 544 2026
<br />REVENUES
<br />STREET IMPROVEMENT LEVY, LESS DLR 139,547$ 151,292$ 171,029$ 84,965$ 190,647$ 178,797$ 103,320$ 212,747$ 106,481$ 13,061$ 187,740$ 63,862$ 1,603,490$
<br />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 57,249 336,221
<br />INVESTMENT INCOME 550 1,700 2,200 1,200 750 2,400 2,200 1,700 4,000 900 4,000 1,350 3,150 750 - 26,850
<br />OTHER - - - - - - - - - - - - -
<br /> TOTAL REVENUES 4,142 9,420 163,276 13,383 165,442 190,476 91,295 212,632 209,420 104,220 237,480 139,204 42,869 262,190 121,112 1,966,561
<br />EXPENDITURES
<br />DEBT SERVICE:
<br /> PRINCIPAL 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 - 1,740,000
<br /> INTEREST 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 86,650 77,038 616,197
<br />PAYING AGENT FEES 400 250 250 550 475 475 475 225 475 475 475 475 475 475 500 6,450
<br />PROFESSIONAL SERVICE 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 3,750
<br /> TOTAL EXPENDITURES 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 87,375 77,788 2,366,397
<br />REVENUES OVER (UNDER) EXPENDITURES (101,608)$ (117,480)$ (11,379)$ (109,717)$ (103)$ (15,462)$ (22,018)$ (5,418)$ (15,180)$ 8,195$ (470)$ (48,481)$ (178,853)$ 174,815$ 43,323$ (399,836)$
<br />OTHER FINANCING SOURCES (USES)
<br /> CAPITALIZED INTEREST - - - - - - - - - - - - - -
<br /> BOND FUND CLOSED AND TRANSFERED OUT - - - - - - - - - - - - - -
<br /> PROJECT SAVINGS TRANSFERED IN - - - - - - - - - - - - -
<br /> DLR TRANSFERS IN / OUT - - - - - - - - - - - - - -
<br />TOTAL OTHER FINANCING SOURCES - - - - - - - - - - - - - - - -
<br />NET CHANGE IN FUND BALANCE (101,608)$ (117,480)$ (11,379)$ (109,717)$ (103)$ (15,462)$ (22,018)$ (5,418)$ (15,180)$ 8,195$ (470)$ (48,481)$ (178,853)$ 174,815$ 43,323$ (399,836)$
<br />EST. FUND BALANCE - JANUARY 1 2026
<br />EST. FUND BALANCE - DECEMBER 31 2026 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 3,346,223
<br />EST. FUND BALANCE - DECEMBER 31 2026 11,314$ 18,180$ 205,276$ 15,705$ 175,191$ 251,377$ 162,813$ 237,762$ 372,246$ 103,117$ 323,079$ 310,323$ 340,493$ 376,186$ 43,323$ 2,946,387$
<br />STREET IMPROVEMENT DEBT SERVICE FUNDS
<br />95
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