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MSA Fund <br />Actual Actual Actual Actual Projected Projected Projected Projected Projected <br />2007 2008 2009 2010 2011 2012 2013 2014 2015 <br />Beginning Balance 851.857 1,507.801 825,672 661,593 707,503 (292,120) 70,696 433,226 303.204 <br />Revenues <br />Current Year Allocation (Held at State) 685,000 888.730 944,856 957,571 1,015244 933.000 933,000 933,000 933,000 <br />MSA City Received from Held Allocation 315,176 (1,099,862) 194.699 824,093 <br />Interest Earnings 48.918 44,218 20,420 30,085 (1,250) (6,537) (4.312) (2,499) (3,149) <br />Total Revenue 1,900,950 1,340,887 1,985,647 2.473,342 1.721,497 634,343 999,384 1,363,727 1233,055 <br />Expenditures <br />Street Maintenance Projects (122.423) (181,056) (94.102) (168,600) <br />MSA Maintenance (Received from State (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 />CIP Projects <br />County Road #5/Alpine Drive Realignment (500,000) <br />Armstrong/Bunker Bonding (40,299) (252,280) (252.728) (250,733) (253,213) (1.475,645) <br />Alpine/Roanoke (242,241) (264,259) <br />Alpine Overlay (Ramsey -Sunfish) (485.504) <br />Sunfish Lake Blvd/Alpine Drive Intersection Impr (120.000) <br />Dysprosium Street Reconstruction (800,000) <br />Variolite Street Alpine Drive to RTC (1,700,000) <br />I67th Avenue Extension - Jaspar to Armstrong Blvd (54,209) (895,252) (192,631) <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) (1,765,839) (2,013,617) (563,648) (566.158) (1,060,523) (2,258,843) <br />Remaining Balance 1,507.801 825,672 661,593 707.503 (292.1201 70,696 433 226 303204 (1,025.788) <br />MSA Fund <br />Sources: <br />1. Annual MSA Allotments <br />2. Interest Earnings <br />Expenditure Uses: <br />1. Transfers to General Fund for budgeted general maintenance to state -aid streets <br />2. Costs associated with municipal state -aid improvement projects as detailed in CIP <br />or as approved by City Council. <br />4/20/2011 <br />