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INFRASTRUCTURE IMPROVEMENTS
<br />(REPAIR/RECONSTRUCTIONB~
<br />CONTRUCTION) CAPITAL ITEMS:
<br />•
<br />ALLEYS:
<br />SIDEWALKS:
<br />LARPENTEUR AVE:
<br />Pathway
<br />Landscape/Planning
<br />Engineering
<br />Amenities
<br />Pavement/Curb/Gutter
<br />Storm Sewer
<br />Total Larpenteur Ave:
<br />LINDIG STREET:
<br />NE QUADRANT:
<br />Pascal & Holton:
<br />Simpson, Asbury, & Ruggles):
<br />Total NE Quadrant:
<br />TOTAL CAPITAL ITEMS:
<br />1995 1996 1997 1998 1999
<br />
<br />$91,000 $0 $0 $0 $136,500
<br />10,000 10,000 3,000 3,000 3,000
<br />_ 0 0 150,000 0 0
<br />10,000 0 ~ 0 0
<br />15,000 15,000 ? 0 0
<br />0 0 ? 0 0
<br />0 0 ? 0 0
<br />0 0 ? 0 0
<br />$25,000 $15,000 $150,000 $0 $0
<br />0 0 105,000 0 0
<br />0 0 720,000 0 0
<br />0 0 0 0 1,051,188
<br />$0 $0 $720,000 $0 $1,051,188
<br />$126,000 $25,000 $978,000 $3,000 $1,190,688
<br />FUNDING SOURCES CAPITAL ITEMS
<br />GENERAL CAPITAL FUND BAL:
<br />EST 4% INTEREST ON FUND BAL $336,000 $339,440 $343,018 ($141,262) ($144,262)
<br />:
<br />ADDITIONAL CAPITAL DOLLARS 13,440 13,578 13,721 0 0
<br />FROM ACCRUED CITY FUNDS: 0 0
<br />
<br />OTHER SOURCES:
<br />0
<br />0 0 0 0
<br />
<br />TIF
<br />25,000
<br />15,000 0
<br />? 0
<br />0 0
<br />0
<br />MSA 0 0 ? 0 0
<br />ASSESSMENTS 91,000 0 330,000 0 611
<br />000
<br />PARK FUND 0 0 150,000 0 ,
<br />0
<br />WATER FUND 0 0 0
<br />
<br />STORM SEWER FUND
<br />0
<br />0 0 0
<br />
<br />SANITARY SEWER FUND
<br />0
<br />0 0 0 0
<br /> 0 0 0
<br />ESTIMATED CAPITAL
<br />FUNDS AVAILABLE: $465,440 $368,018 $836,738 ($141,262) $466,738
<br />FUND BALANCE AFTER
<br />CAPITAL ITEMS: $339,440 $343,018 ($141,262) ($144,262) ($723 950)
<br />FINANCIAL TOOL(BONDS/NOTES): NO NO
<br /> YES NO YES
<br />* NE QUADRANT: Schedule depends upon a re-evaluation of
<br />street conditions and available funding sources for the
<br />reconstruction.
<br />125
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