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Development Fees for Street/Traffic Improvements (DFSI)Fund 1202019 2020 2021Revenue:120-3315 Development Fees 107,707 301,736 43,983 120-3501 & 3510 Interest Income 65,100 60,207 8,302 120-3805 & 3808 Other- - - 120-3950 Transfer In- - - Total Revenues172,807 361,943 52,285 Expenditures:28-167 Neighborhood Traffic Calming - 2,985 1,990 28-179 Master Plan & Plan Line Update 9,693 - 3,775 28-183 Misc Traffic Safety Improvements 65 - - 28-187 Advanced Planning 5,486 1,611 2,671 28-189 Miscellaneous Traffic Studies 18,678 18,506 765 28-193 Macarthur/Superior Traffic Circle - 30,000 13,000 28-195 Traffic Studies & Signal Equipment 15-16 - - - 28-196 Adaptive Traffic Control Signal System Upgrade 12,806 1,290 2,378 28-197 Traffic Studies & Signal Equipment 16-17 4,524 2,707 1,397 36-285 Misc Traffic Safety Equipment - - 36-355 Pedestrian Crossing Improvements 2016-17 170,318 10,924 - 38-100 Administrative Internal Service Charges 11,528 11,528 11,530 38-348 Bancroft/Sybil Signal Improvements 24,958 518 - 38-349 Wicks Blvd/Manor Blvd Signal Upgrade 3,645 38-388 Davis St At Carpentier St Ped Signal - - 36,609 38-416 Neighborhood Traffic Calming Prog 2019-20 - - - 38-419 Street Overlay/Rehab 20-21 - - 426 38-422 Neighborhood Traffic Calming 20-21 - - 18,762 38-515 Neighborhood Taffic Calming Prog 2021-22 - - - Total Expenditures258,056 80,070 96,948 Net Revenue Over/(Under) Expenditures (85,249) 281,873 (44,663) Fund Balances:Beginning of year 1,787,701 1,702,452 1,984,325 End of YearEncumbered - 23,950 10,950 Committed but unexpended 597,095 960,553 1,149,547 Uncommitted 1,105,356 999,821 779,164 Total Ending Fund Balance 1,702,452 1,984,325 1,939,662
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