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15Capital Project FundsRevenue Change Fundand Bond Interfund in Fund BalanceFund Proceeds Expenditures Transfers Balance 12/31/2016 CommentsClosed Bond Fund $23,700 $7,200 ($378,100) ($361,600) $879,600 Transfer to the General FundBuilding and Facilities 179,700 195,000 ‐ (15,300) 2,538,400 Re‐roof Fire Station # 1 ($122k)Capital Equipment Revolving 1,672,100 618,100 ‐ 1,054,000 1,097,300$1,111,834 received from Centennial Fire DistrictOffice Equipment Revolving 1,700 75,000 (75,000) (148,300) 34,200Purchased new phone system, $100k tranferred to General FundDedicated Parks 281,000 8,600 50,000 322,400 252,000Park Dedication fees rec'd relating to Saddle Club, Century Farm North, Woods Edge and Clearwater CreekArea and Unit Charge 2,180,300 22,700 (314,000) 1,843,600 6,266,200$1,859,000 of assmt revenue, transfers to fund debt service and capital projectsTax Increment Financing 1‐5 40,000 600 ‐ 39,400 248,900 TIF 1‐5 has no current obligationsTax Increment Financing 1‐10 154,600 1,100 (152,800) 700 189,100TIF revenue transferred to Improvement Bonds of 2005A fundTax Increment Financing 1‐11 102,800 2,300 (102,800) (2,300) (775,000)TIF revenue transferred to TIF Bonds of 2007A fundMSA Construction 56,500 79,600 (1,084,600) (1,107,700) 2,012,200Transfers to fund debt service and capital projectsSealcoating 79,600 721,100 514,500 (127,000) 183,200Rec'd transfer from General Fund to finance 2016 sealcoating projectsSurface Water Management 380,600 93,500 ‐ 287,100 735,400 $376,000 of assmt revenueStreet Reconstruction 19,500 ‐ ‐ 19,500 686,700 No 2016 projectsSurface Water Maintenance 100 19,500 100,700 81,300 81,300 New fund to account for maint.I‐35E Interchange 47,600 12,600 224,200 259,200 ‐ Project complete, fund closed in '16Traffic Signal 900 ‐ (114,700) (113,800) ‐ Project complete, fund closed in '16Otter Lake Road Extension 1,200 63,600 (145,200) (207,600) ‐ Project complete, fund closed in '1621st Avenue Extension 31,500 50,200 122,000 103,300 (199,600) Project nearly complete at 12/31/16Fire House # 2 Construction 1,000 36,600 ‐ (35,600) (2,300) Project nearly complete at 12/31/16Well # 6 Construction 1,700 726,700 ‐ (725,000) 22,900 Project nearly complete at 12/31/16NorthPointe Improvements 13,100 68,700 ‐ (55,600) 322,300 Project to be completed in 2017Birch St / Centerville Rd Improvements 1,300 23,400 ‐ (22,100) 133,400 Project to be completed in 20172015 Street Reconstruction 38,500 54,400 229,300 213,400 195,200 Project to be completed in 2017Blackduck / Aqua Lane Watermain Imp 1,462,600 1,073,400 ‐ 389,200 338,100 Project to be completed in 2017 Totals $6,771,600 $3,953,900 ($1,126,500) $1,691,200 $15,239,500
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