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<br />Capital Project Funds (cont)
<br />Revenue Change Fund
<br />and Debt Interfund in Fund Balance
<br />Fund Proceeds Expenditures Transfers Balance 12/31/2018 Comments
<br />MSA Construction 2,834,000 3,000 245,000 3,076,000 3,920,000 $2.8M of MSA; $647k of transfers in
<br />(assmt rev from CSAH 14 / I 35E)
<br />Street Maintenance 17,000 667,000 718,000 68,000 328,000 Rec'd transfer from General Fund and
<br />MSA Fund to finance 2018 projects
<br />Surface Water Management 150,000 121,000 (79,000)(50,000)930,000 NE Drainage Area Imp, $87k transfer
<br />to 2018 Street Imp project
<br />Street Reconstruction 34,000 - - 34,000 741,000 No 2018 projects
<br />Surface Water Maintenance 3,000 120,000 125,000 8,000 109,000 Rec'd transfer from General Fund to
<br />finance 2018 projects
<br />Park and Trail Improvements 6,000 30,000 462,000 438,000 438,000 New fund, received $500,000 transfer
<br />from General Fund as seed money
<br />Birch St / Centerville Rd Improvements 2,000 - (136,000)(134,000) - Project completed, fund closed
<br />2040 Comp Plan Update - 31,000 25,000 (6,000)(3,000)Received transfer from General Fund
<br />2018 Street Reconstruction 6,993,000 2,006,000 510,000 5,497,000 5,300,000
<br />West Shadow Lake Drive and LaMotte
<br />neighborhood projects. Will see
<br />significant swing in fund balance
<br />due to timing of bond proceeds.
<br /> Captial Project Fund Totals $12,095,000 $4,206,000 $2,009,000 $9,898,000 $23,526,465
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