|
MSA Fund
<br />Beginning Balance
<br />Actual Actual Actual
<br />2009 2010 2011
<br />825,672 661,593 707,503
<br />Projected Projected Projected Projected Projected Projected Projected
<br />2012 2013 2014 2015 2016 2017 2018
<br />389,747 777,818 422,240 447,175 (1,423,354) (2,503,186) (3,906,155)
<br />Revenues
<br />Current Year Allocation (Held at State) 944,856 957,571 1,015,240 1,070,753 993,280 933,000 933,000 933,000 933,000 933,000
<br />MSA City Received from Held Allocation 194,699 824,093
<br />F&C Land Proceeds per policy
<br />McD & Superamerica Land Proceeds Est 222,107
<br />Est LandSale Proceeds Estimated Totally Unknown 200,000 200,000 300,000 300,000 300,000 300,000
<br />Interest Earnings 20,420 30,085 15,875 1,000 (1,465) (2,855) (2,429) (11,782) (17,181) (24,196)
<br />66,129
<br />Total Revenue 1,985,647 2,473,342 1,738,619 1,527,630 2,191,740 1,552,385 1,677,746 (202,136) (1,287,367) (2,697,351)
<br />Expenditures
<br />Street Maintenance Projects
<br />MSA Maintenance (Received from State
<br />Held Allocation)
<br />(94,102) (168,600)
<br />(140,000) (140,000) (140,000) (140,000) (140,000) (150,000) (150,000) (150,000) (150,000) (150,000)
<br />(194,700) (845,728)
<br />CIP Projects
<br />2012 Street Maint Alpine & alpaca (164,945)
<br />Highway 47
<br />Sunwood Drive & Rhinestone in RTC
<br />County Road #5/Alpine Drive Realignment
<br />(500,000)
<br />Armstrong/Bunker Bonding (52,498) (275,070) (295,420) (295,470) (295,420) (300,220) (299,870)
<br />Alpine/Roanoke 10-07 (242,241) (309,428)
<br />Alpine Overlay (56,300) (231,002)
<br />Sunwood/Armstrong Intersection Impr (Reim with Future TIF 14)
<br />Bunker Lake Blvd/Sunwood Drive Traffic Signal (500,000)
<br />Bunker Lake Blvd Extension (2,000,000)
<br />Riverdale Drive Ext Traprock-Armstrong (1,191,000)
<br />167th Avenue Extension - to Variolite (1,500,000)
<br />Sunfish Lake Blvd/Alpine Drive Intersection Impr (71,600)
<br />Dysprosium Street Reconstruction (607,988)
<br />McKinley Street (see TIF 1)
<br />Reconstruct Riverdale to Tungsten St ($837,062-PIR) (512,938)
<br />Variolite Street Alpine Drive to RTC (1,700,000)
<br />167th Avenue Extension - Jaspar to Armstrong Blvd (895,252) (192,631)
<br />Sunwood Drive -Sunny Ponds
<br />Sunfish Blvd bond payments (176,640) (163,555) (161,368) (163,430) (159,790) (155,630) (155,630) (155,630) (155,630)
<br />Total Expenditures (1,324,054) (1,765,839) (1,348,871) (749,812) (1,769,500) (1,105,210) (3,101,100) (2,301,050) (2,618,788) (605,500)
<br />Remaining Balance 661,593 707,503 389,747 777,818 422,240 447,175 (1,423,354) (2,503,186) (3,906,155) (3,302,851)
<br />MSA Fund
<br />Sources:
<br />1. Annual MSA Allotments
<br />2. Interest Earnings
<br />NOTE: Revenue Source from Land Sales may not be there. Estimated only.
<br />Expenditure Uses:
<br />1. Transfers to General Fund for budgeted general maintenance to state -aid streets
<br />2. Costs associated with municipal state -aid improvement projects as detailed in CIP
<br />or as approved by City Council.
<br />PAGE 304
<br />
|