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<br />MSA Fund
<br />Beginning Balance
<br />Revenues
<br />Current Year Allocation (Held at State) 944,856 957,571 1,015,244 933,000 933,000 933,000 933,000 933,000
<br />MSA City Received from Held Allocation 194,699 824,093
<br />Reimburse MSA with Land Proceeds for Sunfisng Bonding ($4,591,373 - 10 Year reim ? ?) 459,137 459,137 459,137 459,137 459,137
<br />Interest Earnings 20,420 30,085 (1,250) (4,212) (5,431) (21,270) (17,442) (13,574)
<br />Total Revenue
<br />Expenditures
<br />Actual Actual Projected Projected Projected Projected Projected Projected
<br />2009 2010 2011 2012 2013 2014 2015 2016
<br />825,672 661,593 707,503 172,759 (153,182) (3,320,976) (2,555,318) (1,781,723)
<br />1,985,647 2,473,342 1,721,497 1,560,683 1,233,524 (1,950,108) (1,180,623) (403,160)
<br />Street Maintenance Projects (94,102) (168,600)
<br />MSA Maintenance (Received from State (140,000) (140,000) (140,000) (150,000) (150,000) (150,000) (150,000) (150,000)
<br />Held Allocation) (194,700) (845,728)
<br />CIP Projects
<br />County Road #5 /Alpine Drive Realignment (500,000)
<br />Armstrong/Bunker Bonding (52,498) (275,070) (295,420) (295,470) (295,420)
<br />Alpine/Roanoke (242,241) (281,000)
<br />Sunwood/Armstrong Intersection Impr (Reim with 14) (175,502)
<br />Bunker Lake Blvd/Sunwood Drive Traffic Signal (500,000)
<br />Bunker Lake Blvd Extension (2,000,000)
<br />Riverdale Drive Ext Traprock- Armstrong (1,466,000)
<br />167th Avenue Extension - to Variolite (1,500,000)
<br />Sunfish Lake Blvd/Alpine Drive Intersection Imp - (70,000)
<br />Dysprosium Street Reconstruction (718,681)
<br />McKinley Street (see TIF 1)
<br />Riverdale Drive to Tungsten Street Reconstruction (1,350,000)
<br />Variolite Street Alpine Drive to RTC (1,700,000)
<br />167th Avenue Extension - Jaspar to Armstrong B (895,252) (192,631)
<br />Sunfish Blvd bond payments (176,640) (163,555) (161,368) (163,430) (159,790) (155,630) (155,630)
<br />Total Expenditures (1,324,054) (1,765,839) (1,548,738) (1,713,865) (4,554,500) (605,210) (601,100) (4,301,050)
<br />- Remaining Balance 661,593 707,503 172,759 (153,182) (3,320,976) (2,555,318) (1,781,723) (4,704,210)
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<br />m NOTE: Revenue Source from Land Sales may not be there. Estimated only.
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<br />11/8/2011
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