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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 2036 2037 2038 2039
<br />Beginning Balance 1,500,000 3,623,408 5,440,494 5,560,994 5,887,744 6,353,769 6,989,397 7,736,287 8,456,466 8,594,363 9,008,850 9,672,286 10,400,565 11,200,172
<br />Revenues 10%10%10%10%10%10%10%10%10%10%10%10%10%
<br />Levy 250,000 275,000 302,500 332,750 366,025 402,628 442,890 487,179 535,897 589,487 648,436 713,279 784,607 863,068
<br />Franchise Fees 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
<br />MSA - Reconstruction (excludes Maint. MSA)782,608 806,086 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000
<br />Transfer from GF 2,000,000 2,000,000
<br />Total Revenues 3,282,608 3,331,086 1,352,500 1,382,750 1,416,025 1,452,628 1,492,890 1,537,179 1,585,897 1,639,487 1,698,436 1,763,279 1,834,607 1,913,068
<br />Expenditures - from 409 only
<br />Residential Street Improvements 319,200 419,000 392,000 561,000 560,000 667,000 416,000 667,000 608,000 1,225,000 525,000 525,000 525,000 525,000
<br />Transportation Improvements - City - 330,000 630,000 255,000 - - 330,000 - 840,000 - 240,000 240,000 240,000 240,000
<br />Transportation Improvements - County (City Cost-Sha 840,000 765,000 210,000 240,000 390,000 150,000 - 150,000 - - 270,000 270,000 270,000 270,000
<br />Total Expenditures 1,159,200 1,514,000 1,232,000 1,056,000 950,000 817,000 746,000 817,000 1,448,000 1,225,000 1,035,000 1,035,000 1,035,000 1,035,000
<br />End Balance 3,623,408 5,440,494 5,560,994 5,887,744 6,353,769 6,989,397 7,736,287 8,456,466 8,594,363 9,008,850 9,672,286 10,400,565 11,200,172 12,078,240
<br />Shown in TODAY'S DOLLARS.
<br />New Debt 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039
<br />General Levy-Funded Debt 3,658,800 4,266,000 3,528,000 2,309,000 2,310,000 1,713,000 1,474,000 1,293,000 2,682,000 1,225,000 1,715,000 1,715,000 1,715,000 1,715,000
<br />Residential Street Improvements 1,698,800 1,711,000 1,568,000 1,749,000 1,400,000 1,363,000 704,000 943,000 722,000 1,225,000 525,000 525,000 525,000 525,000
<br />Transportation Improvements - City - 770,000 1,470,000 - - - 770,000 - 1,960,000 - 560,000 560,000 560,000 560,000
<br />Transportation Improvements - County (City Cost-Sh 1,960,000 1,785,000 490,000 560,000 910,000 350,000 - 350,000 - - 630,000 630,000 630,000 630,000
<br />Assessment-Funded Debt 822,000 870,000 840,000 1,585,000 840,000 870,000 480,000 690,000 570,000 1,050,000 450,000 450,000 450,000 450,000
<br />Street Assessments 822,000 870,000 840,000 1,585,000 840,000 870,000 480,000 690,000 570,000 1,050,000 450,000 450,000 450,000 450,000
<br />Water Assessments - - - - - - - - - - - - - -
<br />Sewer Assessments - - - - - - - - - - - - - -
<br />Water Fund Debt - - - - - - - - - - - - - -
<br />Total New Debt 4,480,800 5,136,000 4,368,000 3,894,000 3,150,000 2,583,000 1,954,000 1,983,000 3,252,000 2,275,000 2,165,000 2,165,000 2,165,000 2,165,000
<br />City-Funded Debt 3,658,800 4,266,000 3,528,000 2,309,000 2,310,000 1,713,000 1,474,000 1,293,000 2,682,000 1,225,000 1,715,000 1,715,000 1,715,000 1,715,000
<br />All Funding
<br />New Debt 4,480,800 5,136,000 4,368,000 3,894,000 3,150,000 2,583,000 1,954,000 1,983,000 3,252,000 2,275,000 2,165,000 2,165,000 2,165,000 2,165,000
<br />Infrastructure Fund 1,159,200 1,514,000 1,232,000 1,056,000 950,000 817,000 746,000 817,000 1,448,000 1,225,000 1,035,000 1,035,000 1,035,000 1,035,000
<br />Other Funding (Grants, MSA, Developer..)24,500,000 24,500,000 - - - - - - - - - - - -
<br />Water Fund Cash 427,828 1,170,000 2,850,000 1,650,000 1,600,000 2,410,000 130,000 865,000 - - - - - -
<br />Sewer Fund Cash - 300,000 200,000 - 50,000 - - - - 350,000 - - - -
<br />Stormwater Fund Cash 285,405 90,000 705,000 170,000 50,000 50,000 50,000 50,000 - - - - - -
<br />Total All Funding 30,853,233 32,710,000 9,355,000 6,770,000 5,800,000 5,860,000 2,880,000 3,715,000 4,700,000 3,850,000 3,200,000 3,200,000 3,200,000 3,200,000
<br />Total Funding (excluding Grants)6,353,233 8,210,000 9,355,000 6,770,000 5,800,000 5,860,000 2,880,000 3,715,000 4,700,000 3,850,000 3,200,000 3,200,000 3,200,000 3,200,000
<br /> nding (excluding Grants & Assessment-Funded Debt)5,531,233 7,340,000 8,515,000 5,185,000 4,960,000 4,990,000 2,400,000 3,025,000 4,130,000 2,800,000 2,750,000 2,750,000 2,750,000 2,750,000
<br />Debt as Percentage of Total Projects (excluding Gran 71%63%47%58%54%44%68%53%69%59%68%68%68%68%
<br />City-Funded Debt as Percentage of Total Projects (Ex 58%52%38%34%40%29%51%35%57%32%54%54%54%54%
<br />Avg. Total All Funding (Projects per Year?)
<br />Avg. Debt - City-Funded Projects
<br />Cash Flow & Additional Funding Analysis
<br />Scenario 1
<br />Annual increase in Infrastructure Levy (EXCLUDING inflationary increase)
<br />39%
<br />5,366,250
<br />2,066,750
<br />39%
<br />2 large County Projects make 2026-27 higher than
<br />average years
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