|
MSA Fund
<br />Actual
<br />Actual
<br />Actual
<br />Projected
<br />Projected
<br />Projected
<br />Projected
<br />Projected
<br />Projected
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />Beginning Balance
<br />851,857
<br />1,507,801
<br />825,672
<br />661,593
<br />952,554
<br />661,974
<br />1,282,251
<br />1,903,567
<br />2,031,630
<br />Revenues
<br />Current Year Allocation (Held at Sta
<br />685,000
<br />888,730
<br />944,856
<br />957,571
<br />933,000
<br />933,000
<br />933,000
<br />933,000
<br />933,000
<br />MSA City Received from Held Allc
<br />315,176
<br />(1,099,862)
<br />194,699
<br />845,728
<br />Interest Earnings
<br />48,918
<br />44,218
<br />20,420
<br />(1,416)
<br />(25)
<br />(1,355)
<br />1,746
<br />4,853
<br />5,493
<br />Total Revenue
<br />1,900,950
<br />1,340,887
<br />1,985,647
<br />2,463,476
<br />1,885,529
<br />1,593,619
<br />2,216,997
<br />2,841,420
<br />2,970,123
<br />Expenditures
<br />Street Maintenance Projects (122,423) (181,056) (94,102) (164,554)
<br />MSA Maintenance (Received from S (130,000) (130,000) (140,000) (140,000) (140,000) (150,000) (150,000) (150,000) (150,000)
<br />Held Allocation) (140,726) (149,950) (194,700) (845,728)
<br />C1P Projects
<br />County Road #5 /Alpine Drive Realig (500,000)
<br />Sunfish Lake Blvd/Alpine Drive Intenr (120,000)
<br />Dysprosium Street Reconstruction (800,000)
<br />Variolite Street Alpine Drive to RTC (1,700,000)
<br />167th Avenue Extension - Jasparto 31vd (54,209) (895,252) (184,000) .
<br />Sunfish Blvd bond payments (176,640) (163,555) (161,368) (163,430) (159,790) (155,630) - 609238
<br />Total Expenditures (393,149) (515,215) (1,324,054) (1,510,922) (1,223,555) (311,368) (313,430) (809,790) (2,005,630)
<br />Remaining Balance 1,507,801 825,672 661,593 952,554 661,974 1,282,251 1,903,567 2,031,630 964,493
<br />1,133,528
<br />MSA Fund
<br />Sources:
<br />1. Annual MSA Allotments
<br />2. Interest Earnings
<br />Expenditure Uses:
<br />1. Transfers to General Fund for bieral maintenance to state -aid streets
<br />2_ Costs associated with municipahprovement projects as detailed in CIP
<br />or as approved by City Counci
<br />11/22/2010
<br />
|