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MSA Fund
<br />Beginning Balance
<br />Revenues
<br />Current Year Allocation (Held at State)
<br />Transportation Tax - 2023 Legislation
<br />TIF Transfer for Variolite St
<br />Riverdale Reim from metro municipal agreement
<br />Interest Earnings
<br />Coop Grant for Riverdale
<br />HRA Share for Riverdale
<br />TIF Share for Riverdale
<br />Total Revenue
<br />Expenditures
<br />MSA Maintenance (Received from State
<br />Held Allocation)
<br />Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected
<br />2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
<br />3,960,405 1,089,728 1,082,215 85,436 409,578 627,241 894,989 1,521,621 1,850,252 1,906,935 2,389,901 3,124,498
<br />1,543,201
<br />1,676,298 1,684,679 1,693,103
<br />12,066
<br />19,802 10,897
<br />647,886
<br />5,523,408 3,436,876
<br />(210,000) (240,000)
<br />1,701,568 1,710,076
<br />1,718,627 1,727,220
<br />1,735,856 1,744,535
<br />1,753,258 1,762,024
<br />10,822 854 4,096 6,272 8,950 15,216 18,503 19,069 23,899 31,245
<br />2,777,717 1,779,393
<br />(240,000) (240,000)
<br />2,115,243 2,343,589
<br />(270,000) (270,000)
<br />CIP Projects
<br />MSA Overlays: 2023 See listing in CIP (421,141)
<br />167th Avenue Street Recon (1,652,600)
<br />Waco to Sunwood Dr Rec
<br />MSA overlays: 2024 See Listing in CIP (697) (366,900)
<br />MSA overlays: 2026 See Listing in CIP (1,121,815)
<br />MSA overlays: 2027 See Listing in CIP (747,780)
<br />MSA overlays: 2028 See Listing in CIP
<br />MSA overlays: 2029 See Listing in CIP
<br />MSA overlays: 2030 See Listing in CIP
<br />MSA overlays: 2031 See Listing in CIP
<br />MSA overlays: 2034 See Listing in CIP
<br />MSA Pavement Rejuvenation
<br />Alpine Drive (TH 47 & Roanoke) Street Recon
<br />Alpine Drive (Variolite & Ramsey Blvd) Street Recon
<br />Alpine Drive (Puma CSAH 83) (44,798) (689,602)
<br />Alpine Drive (5/47) (530,250)
<br />Alpine Drive (cr57/CSAH 5) (445,031)
<br />Alpine Drive ((TH10 & Puma Street) (1,107,600)
<br />142nd Avenue
<br />161st Avenue Recon (766,655) (38,000)
<br />Riverdale between Llama & Bowers & Capstone/Pearson I (261,636)
<br />Jaspar Street (Sunwood/McKinley) (413,438)
<br />Juniper Ridge between 156th & Roanoke Street Recon (390,628)
<br />Sunwood Drive Recon CR5 Erkium St (303,000)
<br />Uranimite Street (149th ave/152nd In)
<br />Waco Street (150th/Alpine Dr)
<br />142nd Ave Street Recon (67,594)
<br />Roundabout-Alpine/Armstrong (184,575)
<br />Hwy 10 & BNSF RR Grade Separation at Ramsey Blvd (375,000) (250,000) (375,000)
<br />Hwy 10 & BNSF RR Grade Separation at Sunfish Lake (375,000) (250,000) (375,000)
<br />Recon Xkimo TH47 to 142nd (37,222) (474,159)
<br />Concrete Repairs (405,000) (549,545)
<br />Annual MSA Pavement Marking Improvements (104,355) (46,000) (19,000) (8,000) (12,000) (71,000) (12,000) (28,000) (29,000) (38,000) (42,000) (22,000)
<br />2,622,566 3,264,057
<br />(300,000) (300,000)
<br />3,604,611 3,670,539
<br />(300,000) (300,000)
<br />4,167,058 4,917,767
<br />(300,000) (300,000)
<br />(239,400)
<br />(66,150)
<br />(1,019,655)
<br />(876,488)
<br />(492,188)
<br />(529,200)
<br />(327,600)
<br />(372,960)
<br />980,437
<br />Total Expenditures (4,433,679) (2,354,661) (2,692,281) (1,369,815) (1,488,002) (1,448,600) (1,100,945) (1,413,805) (1,697,676) (1,280,638) (1,042,560) 658,437
<br />FUND BALANCE, End of Year 1,089,728 1,082,215 85,436 409,578 627,241 894,989 1,521,621 1,850,252 1,906,935 2,389,901 3,124,498 5,576,204
<br />303
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