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