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IMSA Fund
<br />Beginning Balance
<br />Revenues
<br />Current Year Allocation (Held at State)
<br />MSA City Received from Held Allocation
<br />F&C Land Proceeds per policy
<br />McD & Superamerica Land Proceeds Est
<br />Est LandSale Proceeds Estimated Totally Unknown
<br />Interest Earnings
<br />Total Revenue
<br />Expenditures
<br />Actual Actual
<br />2010 2011
<br />Actual
<br />2012
<br />661,593 707,503 397,188
<br />Projected
<br />2013
<br />Projected
<br />2014
<br />828,050 1,268,558
<br />957,571 1,015,240 1,070,753 1,020,221
<br />824,093
<br />66,129
<br />933,000
<br />Projected
<br />2015
<br />Projected
<br />2016
<br />Projected
<br />2017
<br />Projected
<br />2018
<br />Projected
<br />2019
<br />Projected
<br />2020
<br />Projected
<br />2021
<br />Projected
<br />2022
<br />170,193 (1,726,721) (1,408,360) (4,292,772) (3,985,341) (3,674,546) (3,212,827) (2,746,875)
<br />933,000 933,000
<br />933,000 933,000
<br />933,000 933,000
<br />933,000 933,000
<br />30,085 15,875 12,398 (1,214) 1,242 (3,814) (13,299) (11,707) (26,129) (24,592) (23,038) (20,729) (18,399)
<br />2,473,342 1,738,619 1,546,468 1,847,058 2,202,800 1,099,379 (807,020) (487,067) (3,385,901) (3,076,932) (2,764,584) (2,300,556) (1,832,274)
<br />Street Maintenance Projects (168,600)
<br />MSA Maintenance (Received from State (140,000) (140,000) (140,000) (140,000) (140,000) (150,000) (150,000) (150,000) (150,000) (150,000) (150,000) (150,000) (150,000)
<br />Held Allocation) (845,728)
<br />CIP Projects
<br />2012 Street Maint Alpine & alpaca (129,947)
<br />Highway 47
<br />Sunwood Drive & Rhinestone in RTC
<br />County Road #5/Alpine Drive Realignment (250,000)
<br />Armstrong/Bunker Bonding (Ends 2022) (52,498) (275,070) (295,420) (295,470) (295,420) (300,220) (299,870) (299,351) (298,243) (296,319) (293,843)
<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
<br />Bunker Lake Blvd Extension -Armstrong to PUMA (2,000,000)
<br />Riverdale Drive Ext Traprock-Armstrong (3,603) (1,187,397)
<br />167th Avenue Extension - to Variolite
<br />Sunfish Lake Blvd/Alpine Drive Intersection Impr (64,160)
<br />Dysprosium Street Reconstruction (607,988)
<br />McKinley Street (see TIF 1)
<br />Reconstruct Riverdale to Tungsten St ($837,062-PIR)
<br />Variolite Street Alpine Drive to RTC (1,700,000)
<br />167th Avenue Extension - Jaspar to Armstrong Blvd (192,631)
<br />Sunwood Drive -Sunny Ponds
<br />Sunfish Blvd bond payments (Ends 2019) (176,640) (163,555) (161,368) (163,430) (159,790) (155,630) (155,920) (155,485) (149,570) (148,263)
<br />Total Expenditures (1,765,839) (1,341,431) (718,417) (578,500) (2,032,607) (2,826,100) (601,340) (3,805,705) (599,440) (597,614) (448,243) (446,319) (443,843)
<br />(225,000)
<br />(1,500,000)
<br />Remaining Balance 707,503 397,188 828,050 1,268,558 170,193 (1,726,721) (1,408,360) (4,292,772) (3,985,341) (3,674,546) (3,212,827) (2,746,875) (2,276,117)
<br />MSA funds dedicated (595,210) (601,100) (601,340) (605,705) (599,440) (597,614) (448,243) (446,319) (443,843)
<br />MSA Fund
<br />Sources:
<br />1. Annual MSA Allotments
<br />2. Interest Earnings
<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 306
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