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<br />C,
<br />
<br />INFRASTRUCTURE CAPITAL IMPROVEMENTS
<br />b YEAR CAPRAL IMPROVEMENT PLAN
<br />CAPITAL USES 2005 2006 2007 2008 2009 2004
<br />SIDEWALKS 15,000 7b,000 15,000 15,000 75,000 16,000
<br />CORNER MARKERS/STREET SIGNS
<br />CURBS
<br />16,000 30,000
<br />16,000
<br />15,000
<br />15,000
<br />15,000
<br />15,000
<br />SEAL COAT CRACK SEAL 45,000 40,000 40,000 40,000 40,000 35,000
<br />
<br />CURTISS FIELD POND IMPROVEMENTS
<br />(IN TKE STORM SEWER ENTERPRISE FUND
<br />
<br />ROSELAWN STREET IMPROVEMENTS 500,000
<br />HAMLINE AVE STREET IMPROVEMENTS 137,000 100,000
<br />
<br />PAVEMENT MGMi PLAN ANALYSIS (EVERY 3 YRS) 4,000 3,600
<br />TOTALS: 272,000 800,000 74,000 70,000 70,000 168,500
<br />
<br />CAPRAL SOURCES
<br />FUND BALANCE
<br />INTEREST
<br />SPECIAL ASSESSMENTS 7,692,283
<br />20,308
<br />35,000 7,712,601
<br />20,551
<br />20,000 1,584,182
<br />16,770
<br />20,000 7,418,922
<br />17,027
<br />15,000 1,265,949
<br />75,197
<br />16,000
<br />MSA STREET MAINTENANCE FUNDS 40,000 40,000 40,000 40,000 40,OOD
<br />ROSELAWN NAMLJNE M6A FUNDS 49,500 b06,000
<br />RAMSEY CTY TURNBACK FUNDS 87,b00
<br />TOTAL SOURCES: 1,924,601 2,299,162 7,842,922 7,480,849 1,336,140
<br />
<br />TRANSFER OUT GENERAL FUND
<br />TOTAL USES 735,000
<br />212,000 750,000
<br />600,000 765,000
<br />74,OD0 760,000
<br />70,000
<br />70,000 135,676
<br />
<br />FUND BALANCE VEAR-END 1,712,801 1,664,752 1,418,822 7,265,849 1,106,140
<br />' 3750,000 was allocated for debt service in 2001. Trenafere out o1 the Irtiraenvcture Fund ere used to m
<br />debt aerviae requirements of the 9B Street Imprevements Bonds (377. (S570,000 left u of 12-37.03 eet the
<br />
<br />7-9
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