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HomeMy WebLinkAbout(0150) Copy of PID15_FY2022 Budget vFINAL.pdfCity of Fort Worth Five Year Service Plan Public Improvement District No. 15 - Sun Valley REVENUES PID Assessments Total Budgeted Revenues Use of Fund Balance Total Funds Available for Use EXPENSES Management Fee Security Enhancements Equipment Rental Vehicle Maintenance Surveillance Cameras Professional Services --Accounting Webs ite/softwa re Printing City Administrative Fee City Audit Total Budgeted Expenses Contribution to Fund Balance Total Expenses Net Change in Fund Balance Fund Balance, Beginning of Year (Estimated Yrs 2-5) Estimated Fund Balance, End of Year Reserve Requirement Over (Under) Reserve "FY2022 Assessment Rate = $.24 FY 21/22 FY22123 FY23/234 FY24/25 FY25/26 $ 128,314 $ 133,447 $ 138,785 $ 144,336 $ 150,109 $ 128,314 $ 133,447 $ 138,785 $ 144,336 $ 150,109 19,452 6,611 2,448 8,268 - $ 147,766 $ 140,058 $ 141,233 $ 152,604 $ 150,109 $ 20,000 $ 26,689 $ 27,757 $ 28,867 $ 30,022 90,000 82,000 82,000 92,000 87,000 4,800 4,800 4,800 4,800 4,800 3,000 3,000 3,000 3,000 3,000 21,500 15,000 15,000 15,000 15,000 2,400 2,400 2,400 2,400 2,400 500 500 500 600 600 500 500 500 550 550 2,566 2,669 2,776 2,887 3,002 2,500 2,500 2,500 2,500 2,500 $ 147,766 $ 140,058 $ 141,233 $ 152,604 $ 148,874 - - - - 1,235 $ 147,766 $ 140,058 $ 141,233 $ 152,604 $ 150,109 $ (19,452) $ (6,611) $ (2,448) $ (8,268) $ 1,235 63,134 43,682 37,071 34,623 26,355 43,682 37,071 34,623 26,355 27,590 23,348 23,544 25,439 24,817 24,817 $ 20,334 $ 13,527 $ 9,184 $ 1,538 $ 2,773