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Infrastructure Reserve Fund (409)
<br />This is just the CASH used for certain street projects.2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Beginning Balance 500,000 5,540,800 5,063,800 5,503,760 4,950,973 5,756,484 5,408,587 6,822,409 8,261,598 9,619,142
<br />Revenues 18%18%18%18%18%18%18%18%18%
<br />Levy 400,000 472,000 556,960 657,213 775,511 915,103 1,079,822 1,274,190 1,503,544 1,774,182
<br />Franchise Fees 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
<br />MSA 750,000 800,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
<br />Transfer from GF 5,000,000
<br />Total Revenues 6,400,000 1,522,000 1,306,960 1,407,213 1,525,511 1,665,103 1,829,822 2,024,190 2,253,544 2,524,182
<br />Goal?
<br />Expenditures
<br />Residential Street Improvements 219,200 319,000 462,000 340,000 420,000 483,000 416,000 435,000 896,000 1,190,000
<br />Transportation Improvements - City - 630,000 255,000 870,000 - 1,380,000 - - - 840,000
<br />Transportation Improvements - County (City Cost-Sha 1,140,000 1,050,000 150,000 750,000 300,000 150,000 - 150,000 - -
<br />Total Expenditures 1,359,200 1,999,000 867,000 1,960,000 720,000 2,013,000 416,000 585,000 896,000 2,030,000
<br />End Balance 5,540,800 5,063,800 5,503,760 4,950,973 5,756,484 5,408,587 6,822,409 8,261,598 9,619,142 10,113,323
<br />Shown in TODAY'S DOLLARS. This balance needs to GROW.
<br />New Debt 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />General Levy-Funded Debt 4,358,800 5,631,000 2,198,000 4,840,000 1,750,000 3,637,000 704,000 965,000 1,064,000 3,150,000
<br />Residential Street Improvements 1,698,800 1,711,000 1,848,000 1,060,000 1,050,000 987,000 704,000 615,000 1,064,000 1,190,000
<br />Transportation Improvements - City - 1,470,000 - 2,030,000 - 2,300,000 - - - 1,960,000
<br />Transportation Improvements - County (City Cost-Share 2,660,000 2,450,000 350,000 1,750,000 700,000 350,000 - 350,000 - -
<br />Assessment-Funded Debt 822,000 870,000 1,585,000 1,000,000 2,365,000 630,000 480,000 450,000 1,840,000 1,020,000
<br />Water Fund Debt - 1,800,000 - - - - - - - -
<br />5,180,800 8,301,000 3,783,000 5,840,000 4,115,000 4,267,000 1,184,000 1,415,000 2,904,000 4,170,000
<br />City-Funded Debt 4,358,800 7,431,000 2,198,000 4,840,000 1,750,000 3,637,000 704,000 965,000 1,064,000 3,150,000
<br />Annual increase in Levy (EXCLUDING inflationary increase)
<br />Additional Funding Analysis - Infrastructure Projects
<br />A167
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