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Pavement Managment CIP analysis
<br />2013 2014 2015 2016 2017 2018 2019
<br />Actual Estimate Estimate Estimate Estimate Estimate Estimate
<br />Revenues
<br />Charges for Services
<br />Franchise Fee 714,983 1,350,000 1,350,000 1,350,000 1,350,000 1,350,000 1,350,000
<br />Other Revenue
<br />Interest (10,524) 18,113 37,469 26,878 52,811 15,750 41,759
<br />Municipal State Aid (MSA) 301,951 4,103,390 314,150 1,320,433 326,841 1,333,378
<br />Transers In
<br />Street Improvement Reserve 3,000,000 - - - - - -
<br />Storm Water - - 150,000 - 150,000 - 150,000
<br />Sanitary Sewer - - - - - -
<br />ERMU/Trunk Utility (Water) 121,171 - - - - -
<br />Total Revenue 3,825,630 1,670,064 5,640,859 1,691,028 2,873,244 1,692,591 2,875,137
<br />Expenditures
<br />Capital Outlay 2,618,089 6,429,724 - 4,330,000 - 4,500,000
<br />Sealcoat/Overlay program 379,650 365,199 394,382 396,268 392,156 403,921
<br />Total Expenditures 2,618,089 379,650 6,794,923 394,382 4,726,268 392,156 4,903,921
<br />Revenues less Expenditures 1,207,541 1,290,414 (1,154,064) 1,296,646 (1,853,024) 1,300,435 (2,028,784)
<br />Fund Balance - Beginning 1,207,541 2,497,955 1,343,891 2,640,537 787,513 2,087,948
<br />Fund Balance - Ending 1,207,541 2,497,955 1,343,891 2,640,537 787,513 2,087,948 59,165
<br />Notes
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