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SIX-YEAR FORECAST: SPECIAL REVENUE FUNDS
<br />
<br />HERON BAY MAINTENANCE FUND
<br />This fund accounts for maintenance assessments to fund ongoing maintenance of wetlands
<br />impacted by residential growth at the Heron Bay Development.
<br />
<br />
<br />CHERRYWOOD MAINTENANCE FUND
<br />This fund accounts for special assessment funding for the on -going maintenance of public
<br />facilities at the Cherrywood Development.
<br />
<br />
<br />
<br />Heron Bay Maintenance 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
<br />Fund 147 Actual Actual Projected Projected Projected Projected Projected Projected Projected
<br />Beginning Fund Balance 818,238 926,151 961,292 949,721 1,039,011 1,127,990 1,210,679 1,287,427 1,359,109
<br />Revenues
<br /> Maintenance Assessments 354,457 358,911 350,000 360,000 370,000 370,000 370,000 370,000 370,000
<br /> Interest Income/Other 1,122 5,072 8,200 5,000 5,000 5,000 5,000 5,000 5,000
<br /> Total Revenues 355,579 363,983 358,200 365,000 375,000 375,000 375,000 375,000 375,000
<br />Expenditures
<br /> Personnel 99,842 145,729 139,149 136,270 146,581 151,443 155,940 159,548 163,335
<br /> Non-Personnel/Transfers 147,825 183,113 230,622 139,440 139,440 140,868 142,312 143,770 145,244
<br /> Total Expenditures 247,666 328,842 369,771 275,710 286,021 292,311 298,252 303,319 308,579
<br />Annual Surplus/(Shortfall)107,913 35,142 (11,571)89,290 88,979 82,689 76,748 71,681 66,421
<br />Ending Fund Balance 926,151 961,292 949,721 1,039,011 1,127,990 1,210,679 1,287,427 1,359,109 1,425,530
<br />Cherrywood Maintenance 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
<br />Fund 148 Actual Actual Projected Projected Projected Projected Projected Projected Projected
<br />Beginning Fund Balance 368,113 391,898 393,897 420,997 424,997 428,997 432,997 436,997 440,997
<br />Revenues
<br /> Maintenance Assessments 23,563 - 23,300 - - - - - -
<br /> Interest Income 420 2,000 3,800 4,000 4,000 4,000 4,000 4,000 4,000
<br /> Total Revenues 23,983 2,000 27,100 4,000 4,000 4,000 4,000 4,000 4,000
<br />Expenditures
<br /> Personnel - - - - - - - - -
<br /> Non-Personnel 198 - - - - - - - -
<br /> Total Expenditures 198 - - - - - - - -
<br />Annual Surplus/(Shortfall)23,785 2,000 27,100 4,000 4,000 4,000 4,000 4,000 4,000
<br />Ending Fund Balance 391,898 393,897 420,997 424,997 428,997 432,997 436,997 440,997 444,997
<br />81
<br />103
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