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Pavement Management Fund-9435
<br />Beginning Balance
<br />Actual Projected Projected Projected Projected
<br />2023 2024 2025 2026 2027
<br />15,102,525 14,628,255
<br />10,556,453 6,126,043
<br />Projected
<br />2028
<br />3,915,162 1,777,321
<br />Projected Projected Projected Projected Projected Projected
<br />2029 2030 2031 2032 2033 2034
<br />1,357,833 701,982
<br />407,993 (268,577)
<br />(6,590) (1,070,111)
<br />Special Assessments 9,857 - - - - - - - - - - -
<br />Transfers In: TIF 1-Flintwood Hills Recon 840,000
<br />Transfers In: TIF 2-Flintwood Hills Recon 175,920
<br />Transfers In: TIF 2-Riverside West Recon 199,665
<br />Transfers In: TIF 2-Windemere Woods Recon 658,685
<br />Property Tax Levy(based on 5% Levy increase 1,739,254 1,826,217 1,917,528 2,013,404 2,114,074 2,219,778 2,330,767 2,447,305 2,569,671 2,698,154 2,833,062 2,974,715
<br />Est Arbitrage (166,156)
<br />Interest Earnings 495,686 73,141 52,782 30,630 19,576 8,887 6,789 3,510 2,040 (1,343) (33) (5,351)
<br />Total Revenues 2,078,641 1,899,358 1,970,310 3,259,619 2,792,335 2,228,665 2,337,556 2,450,815 2,571,711 2,696,811 2,833,029 2,969,364
<br />Road Improvements:
<br />Pavement Management
<br />Projects(See CIP listings)
<br />Special Assessment Rebate
<br />Inspector Vehicle for road projects
<br />Total Expenditures
<br />Increase (decrease) in Cash
<br />(2,521,754) (5,855,870) (6,341,430) (5,420,331) (4,891,213) (2,616,120) (2,984,494) (2,744,805)
<br />(31,158) (59,290) (59,290) (50,169) (38,964) (32,033) (8,913)
<br />(56,000)
<br />(3,248,280) (2,434,824)
<br />(3,896,550) (3,957,030)
<br />(2,552,912) (5,971,160)
<br />(474,271) (4,071,802)
<br />(6,400,720) (5,470,500)
<br />(4,430,410) (2,210,881)
<br />(4,930,177) (2,648,153)
<br />(2,137,841) (419,488)
<br />(2,993,407) (2,744,805)
<br />(655,851) (293,990)
<br />(3,248,280) (2,434,824)
<br />(676,569) 261,987
<br />(3,896,550) (3,957,030)
<br />(1,063,521) (987,666)
<br />FUND BALANCE, End of Year 14,628,255 10,556,453 6,126,043 3,915,162 1,777,321 1,357,833 701,982 407,993 (268,577) (6,590) (1,070,111) (2,057,776)
<br />305
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