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IMSA Fund
<br />Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected
<br />2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037
<br />Beginning Balance 1,089,728 1,273,060 387,741 814,251 1,146,100 1,529,979 2,284,708 2,743,525 2,912,508 3,509,715 4,340,515 4,929,338 6,494,126 8,084,249
<br />Revenues
<br />Current Year Allocation (Held at State) 1,676,298 1,843,231 1,852,447 1,861,709 1,871,018 1,880,373 1,889,775 1,899,224 1,908,720 1,918,263 1,927,855 1,937,494 1,947,182 1,956,917
<br />Transportation Tax - 2023 Legislation 12,066
<br />Pearson Place 2 Utility Line Reim (prof 20-05-Riverdale 51,000
<br />TIF Transfer for Variolte St
<br />Riverdale Reim from metro municipal agreement
<br />Interest Earnings 32,163 12,731 3,877 8,143 11,461 15,300 22,847 27,435 29,125 35,097 43,405 49,293 64,941 80,842
<br />Coop Grant for Riverdale
<br />HRA Share for Riverdale 592,375
<br />Prior Dec 2010 COR Expenses Relm 89,139 142,263 142,263 189,684 189,684 189,684 189,684 189,684 189,684 225,250 260,816 284,526 120,120
<br />After Dec 2010 COR Expenses Relm 140,378 140,378 187,171 187,171 187,171 187,171 187,171 187,171 187,171 233,964 233,964 397,738 124,635
<br />TIF Share for Riverdale
<br />Total Revenue 3,491,770 3,180,022 2,244,066 2,684,102 3,028,579 3,425,652 4,197,330 4,670,184 4,850,353 5,463,075 6,311,775 6,916,126 8,506,249 10,122,008
<br />Expenditures
<br />MSA Maintenance (Received from State (240,000) (260,000) (300,000) (320,000) (320,000) (340,000) (340,000) (360,000) (360,000) (380,000) (380,000) (400,000) (400,000) (400,000)
<br />Held Allocation)
<br />CIP Projects
<br />MSA Overlays: 2023 See listing in CIP
<br />167th Avenue Street Recon (9,117)
<br />Waco to Sunwood Dr Rec
<br />MSA overlays: 2024 See Listing in CIP (254,528)
<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 (239,400)
<br />MSA overlays: 2030 See Listing in CIP (66,150)
<br />MSA overlays: 2031 See Listing in CIP (876,488)
<br />MSA overlays: 2034 See Listing in CIP (980,437)
<br />Alpine Drive (TH 47 & Roanoke) Street Recon (1,019,655)
<br />Alpine Drive (Variolite & Ramsey Blvd) Street Recon (492,188)
<br />Alpine Drive (Puma CSAH 83) (610,865) (80,000)
<br />Alpine Drive (5/47) (530,250)
<br />Alpine Drive (cr57/CSAH 5) (18,990) (445,031)
<br />Alpine Drive ((TH10 & Puma Street) (1,107,600)
<br />142nd Avenue
<br />(529,200)
<br />161st Avenue Recon (25,386)
<br />Jaspar Street (Sunwood/McKinley) (413,438)
<br />Juniper Ridge between 156th & Roanoke Street Recon (390,628)
<br />Sunwood Drive Recon CR5 Erkium St (15,340) (303,000)
<br />Uranimite Street (149th ave/152nd In) - (327,600)
<br />Waco Street (150th/Alpine Dr) (372,960)
<br />142nd Ave Street Recon (67,594)
<br />Hwy 10 & BNSF RR Grade Separation at Ramsey Blvd (250,000) (375,000)
<br />Hwy 10 & BNSF RR Grade Separation at Sunfish Lake (250,000) (375,000)
<br />Recap Xkimo TH47 to 142nd (497,528)
<br />Concrete Repairs (405,000) (549,545)
<br />Annual MSA Pavement Marking Improvements (46,956) (19,000) (8,000) (12,000) (71,000) (12,000) (28,000) (29,000) (38,000) (42,000) (22,000) (22,000) (22,000) (22,000)
<br />Total Expenditures (2,218,710) (2,792,281) (1,429,815) (1,538,002) (1,498,600) (1440,945) (1,453,805) (1,757,676) (1,340,638) (1,122,560) (1,382,437) (422,000) (422,000) (422,000)
<br />FUND BALANCE, End of Year 1,273,060 387,741 814,251 1,146,100 1,529,979 2,284,708 2,743,525 2,912,508 3,509,715 4,340,515 4,929,338 6,494,126 8,084,249 9,700,008
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