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All Funding
<br />New Debt 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 />Infrastructure Fund 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 />Other Funding (Grants, MSA, Developer..)24,500,000 24,500,000 - - - 920,000 - - - -
<br />Water Fund Cash 427,828 1,170,000 2,550,000 1,500,000 1,800,000 2,210,000 130,000 1,075,000 - -
<br />Sewer Fund Cash 150,000 550,000 - - - - - - - 350,000
<br />Stormwater Fund Cash 335,405 130,000 625,000 126,000 50,000 50,000 50,000 50,000 - -
<br />Total All Funding 31,953,233 36,650,000 7,825,000 9,426,000 6,685,000 9,460,000 1,780,000 3,125,000 3,800,000 6,550,000
<br />Total Funding (excluding Grants)7,453,233 12,150,000 7,825,000 9,426,000 6,685,000 8,540,000 1,780,000 3,125,000 3,800,000 6,550,000
<br />nding (excluding Grants & Assessment-Funded Debt)6,631,233 11,280,000 6,240,000 8,426,000 4,320,000 7,910,000 1,300,000 2,675,000 1,960,000 5,530,000
<br />Debt as Percentage of Total Projects (excluding Gran 70%68%48%62%62%50%67%45%76%64%
<br />City-Funded Debt as Percentage of Total Projects (Ex 58%61%28%51%26%43%40%31%28%48%
<br />Streets (city expenses - no assessments)
<br />Infrastructure Fund 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 />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 />5,718,000 7,630,000 3,065,000 6,800,000 2,470,000 5,650,000 1,120,000 1,550,000 1,960,000 5,180,000
<br />10 yr average
<br />% Cash 24%26%28%29%29%36%37%38%46%39%
<br />average % of cash 33%
<br />37%
<br />6,081,375
<br />2,288,500
<br />38%
<br />4,114,300
<br />2 large County Projects make 2026-27
<br />higher than average years
<br />Additional Funding Analysis - Infrastructure Projects
<br />A168
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