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MSA 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 />661,593 707,503
<br />957,571 1,015,240
<br />824,093
<br />30,085 15,875
<br />2,473,342 1,738,619
<br />Actual Actual
<br />2012 2013
<br />397,188 828,050 1,226,342
<br />Projected
<br />2014
<br />1,070,753 1,020, 221 1,059, 584
<br />66,129
<br />Projected
<br />2015
<br />1,053,346
<br />1,000,000
<br />Projected
<br />2016
<br />1,374,627
<br />1,000,000
<br />Projected
<br />2017
<br />(537,840)
<br />1,000,000
<br />Projected
<br />2018
<br />(866,234)
<br />1,000,000
<br />Projected
<br />2019
<br />(465,005)
<br />1,000,000
<br />12,398 (20,595) 1,031 (31) 1,873 (7,689) (9,331) (7,325)
<br />1,546,468 1,827,677 2,286,957 2,053,315 2,376,500 454,471 124,435 527,670
<br />Street Maintenance Projects (168,600)
<br />MSA Maintenance (Received from State (140,000) (140,000) (140,000) (140,000) (140,000) (140,000) (140,000) (140,000)
<br />Held Allocation) (845,728)
<br />(140,000)
<br />(140,000)
<br />CIP Projects
<br />2012 Street Maint Alpine & alpaca (129,947) (22,801)
<br />County Road #5/Alpine Drive Realignment (212,288)
<br />Armstrong/Bunker Bonding (Ends 2022) (52,498) (275,070) (297,970) (295,470) (295,420) (300,220) (299,870) (299,351)
<br />Alpine/Roanoke 10-07 (242,241) (309,428)
<br />Alpine Overlay (56,300) (231,002)
<br />Bunker Lake Blvd/Sunwood Drive Traffic Signal (300,000)
<br />Bunker Lake Blvd Extension -Armstrong to PUMA (2,000,000)
<br />Riverdale Drive Ext Traprock-Armstrong (3,603) (33) (112,412) (87,588)
<br />Bunker Lake Blvd & Sunfish Lk Blvd(County Project #002-716-011 (311,151)
<br />Riverdale Drive Extension Traprock to Ramsey Blvd (23,000) (725,000)
<br />Sunfish Lake Blvd/Alpine Drive Intersection Impr (64,160)
<br />Dysprosium Street Reconstruction (607,988)
<br />167th Avenue Extension - Jaspar to Armstrong Blvd (192,631)
<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) (601,334) (1,233,611) (678,688) (2,914,340) (1,320,705) (589,440) (587,614)
<br />FUND BALANCE, End of Year 707,503 397,188 828,050 1,226,342 1,053,346 1,374,627 (537,840) (866,234) (465,005) (59,944)
<br />MSA funds dedicated (597,760) (591,100) (591,340) (595,705) (589,440) (587,614)
<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 198
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