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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 2,671,208 3,708,294 3,942,494 4,098,010 4,257,399 4,936,278 5,676,055 7,013,792 7,318,221 9,360,948 10,225,448 11,333,898 12,710,692
<br />Revenues 18%18%18%18%18%18%18%18%18%10%10%10%10%
<br />Levy 500,000 590,000 696,200 821,516 969,389 1,143,879 1,349,777 1,592,737 1,879,430 2,217,727 2,439,500 2,683,450 2,951,795 3,246,974
<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 3,532,608 3,646,086 1,746,200 1,871,516 2,019,389 2,193,879 2,399,777 2,642,737 2,929,430 3,267,727 3,489,500 3,733,450 4,001,795 4,296,974
<br />Expenditures - from 409 only
<br />Residential Street Improvements 401,400 419,000 392,000 561,000 560,000 1,015,000 560,000 805,000 665,000 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 - 1,000,000 1,000,000 1,000,000 1,000,000
<br />Transportation Improvements - County (City Cost-Sha 1,960,000 1,530,000 280,000 560,000 1,300,000 500,000 - 500,000 - - 1,100,000 1,100,000 1,100,000 1,100,000
<br />Total Expenditures 2,361,400 2,609,000 1,512,000 1,716,000 1,860,000 1,515,000 1,660,000 1,305,000 2,625,000 1,225,000 2,625,000 2,625,000 2,625,000 2,625,000
<br />End Balance 2,671,208 3,708,294 3,942,494 4,098,010 4,257,399 4,936,278 5,676,055 7,013,792 7,318,221 9,360,948 10,225,448 11,333,898 12,710,692 14,382,666
<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 2,456,600 3,171,000 3,248,000 1,989,000 1,400,000 1,015,000 560,000 805,000 1,505,000 1,225,000 525,000 525,000 525,000 525,000
<br />Residential Street Improvements 1,616,600 1,711,000 1,568,000 1,749,000 1,400,000 1,015,000 560,000 805,000 665,000 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 3,278,600 4,041,000 4,088,000 3,234,000 2,240,000 1,885,000 1,040,000 1,495,000 2,075,000 2,275,000 975,000 975,000 975,000 975,000
<br />City-Funded Debt 2,456,600 3,171,000 3,248,000 1,989,000 1,400,000 1,015,000 560,000 805,000 1,505,000 1,225,000 525,000 525,000 525,000 525,000
<br />All Funding
<br />New Debt 3,278,600 4,041,000 4,088,000 3,234,000 2,240,000 1,885,000 1,040,000 1,495,000 2,075,000 2,275,000 975,000 975,000 975,000 975,000
<br />Infrastructure Fund 2,361,400 2,609,000 1,512,000 1,716,000 1,860,000 1,515,000 1,660,000 1,305,000 2,625,000 1,225,000 2,625,000 2,625,000 2,625,000 2,625,000
<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 3,600,000 3,600,000 3,600,000 3,600,000
<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 3,600,000 3,600,000 3,600,000 3,600,000
<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 3,150,000 3,150,000 3,150,000 3,150,000
<br />Debt as Percentage of Total Projects (excluding Gran 52%49%44%48%39%32%36%40%44%59%27%27%27%27%
<br />City-Funded Debt as Percentage of Total Projects (Ex 39%39%35%29%24%17%19%22%32%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 3
<br />Annual increase in Infrastructure Levy (EXCLUDING inflationary increase)
<br />26%
<br />5,366,250
<br />1,468,375
<br />27%
<br />2 large County Projects make 2026-27 higher than
<br />average years
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