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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 2,653,408 3,560,494 3,627,494 3,569,844 3,459,447 4,146,989 4,606,214 5,553,222 5,258,831 6,490,981 6,663,847 6,991,499 7,489,416
<br />Revenues 15%15%15%15%15%15%15%15%15%10%10%10%10%
<br />Levy 400,000 460,000 529,000 608,350 699,603 804,543 925,224 1,064,008 1,223,609 1,407,151 1,547,866 1,702,652 1,872,917 2,060,209
<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 3,432,608 3,516,086 1,579,000 1,658,350 1,749,603 1,854,543 1,975,224 2,114,008 2,273,609 2,457,151 2,597,866 2,752,652 2,922,917 3,110,209
<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 - 660,000 840,000 595,000 - - 1,100,000 - 1,960,000 - 900,000 900,000 900,000 900,000
<br />Transportation Improvements - County (City Cost-Sha 1,960,000 1,530,000 280,000 560,000 1,300,000 500,000 - 500,000 - - 1,000,000 1,000,000 1,000,000 1,000,000
<br />Total Expenditures 2,279,200 2,609,000 1,512,000 1,716,000 1,860,000 1,167,000 1,516,000 1,167,000 2,568,000 1,225,000 2,425,000 2,425,000 2,425,000 2,425,000
<br />End Balance 2,653,408 3,560,494 3,627,494 3,569,844 3,459,447 4,146,989 4,606,214 5,553,222 5,258,831 6,490,981 6,663,847 6,991,499 7,489,416 8,174,625
<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 2,538,800 3,171,000 3,248,000 1,989,000 1,400,000 1,363,000 704,000 943,000 1,562,000 1,225,000 525,000 525,000 525,000 525,000
<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 - 440,000 1,260,000 - - - - - 840,000 - - - - -
<br />Transportation Improvements - County (City Cost-Sh 840,000 1,020,000 420,000 240,000 - - - - - - - - - -
<br />Assessment-Funded Debt 822,000 870,000 840,000 1,245,000 840,000 870,000 480,000 690,000 570,000 1,050,000 450,000 450,000 450,000 450,000
<br />Street Assessments 822,000 870,000 840,000 1,245,000 840,000 870,000 480,000 690,000 570,000 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 3,360,800 4,041,000 4,088,000 3,234,000 2,240,000 2,233,000 1,184,000 1,633,000 2,132,000 2,275,000 975,000 975,000 975,000 975,000
<br />City-Funded Debt 2,538,800 3,171,000 3,248,000 1,989,000 1,400,000 1,363,000 704,000 943,000 1,562,000 1,225,000 525,000 525,000 525,000 525,000
<br />All Funding
<br />New Debt 3,360,800 4,041,000 4,088,000 3,234,000 2,240,000 2,233,000 1,184,000 1,633,000 2,132,000 2,275,000 975,000 975,000 975,000 975,000
<br />Infrastructure Fund 2,279,200 2,609,000 1,512,000 1,716,000 1,860,000 1,167,000 1,516,000 1,167,000 2,568,000 1,225,000 2,425,000 2,425,000 2,425,000 2,425,000
<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 3,400,000 3,400,000 3,400,000 3,400,000
<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 3,400,000 3,400,000 3,400,000 3,400,000
<br /> nding (excluding Grants & Assessment-Funded Debt)5,531,233 7,340,000 8,515,000 5,525,000 4,960,000 4,990,000 2,400,000 3,025,000 4,130,000 2,800,000 2,950,000 2,950,000 2,950,000 2,950,000
<br />Debt as Percentage of Total Projects (excluding Gran 53%49%44%48%39%38%41%44%45%59%29%29%29%29%
<br />City-Funded Debt as Percentage of Total Projects (Ex 40%39%35%29%24%23%24%25%33%32%15%15%15%15%
<br />Avg. Total All Funding (Projects per Year?)
<br />Avg. Debt - City-Funded Projects
<br />Cash Flow & Additional Funding Analysis
<br />Scenario 2
<br />Annual increase in Infrastructure Levy (EXCLUDING inflationary increase)
<br />28%
<br />5,366,250
<br />1,554,250
<br />29%
<br />2 large County Projects make 2026-27 higher than
<br />average years
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