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Fiscal Year 2014
<br />STREET IMPROVEMENT PROJECTS
<br />2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
<br />REVENUES
<br />BOND PROCEEDS $1,728,988 $2,070,000 $1,913,000 $2,231,378 $2,264,955 $2,023,808 $2,529,505 $2,408,423 $2,540,698 2,023,808 $2,143,873 $2,366,705 $
<br />ASSESSMENTS 75,840 177,000
<br />TOTAL $1,804,828 $2,247,000 $1,913,000 $2,231,378 $2,264,955 $2,023,808 $2,529,505 $2,408,423 $2,540,698 $2,023,808 $2,143,873 $2,366,705 $
<br />EXPENDITURES
<br />2013 STREET PROJECT
<br />1,564,474
<br />238,723
<br />2014 STREET PROJECT
<br />1,753,600
<br />438,400
<br />2015 STREET PROJECT
<br />1,504,000
<br />376,000
<br />2016 STREET PROJECT
<br />1,754,400
<br />438,600
<br />2017 STREET PROJECT
<br />1,780,800
<br />445,200
<br />2018 STREET PROJECT
<br />1,591,200
<br />397,800
<br />2019 STREET PROJECT
<br />1,988,800
<br />497,200
<br />2020 STREET PROJECT
<br />1,893,600
<br />473,400
<br />2021 STREET PROJECT
<br />1,997,600
<br />499,400
<br />2022 STREET PROJECT
<br />1,591,200
<br />397,800
<br />2023 STREET PROJECT
<br />1,685,600
<br />421,400
<br />2024 STREET PROJECT
<br />1,860,800
<br />465,200
<br />TOTAL
<br />$1,564,474
<br />$1,992,323
<br />$1,942,400
<br />$2,130,400
<br />$2,219,400
<br />$2,036,400
<br />$2,386,600
<br />$2,390,800
<br />$2,471,000
<br />$2,090,600
<br />$2,083,400
<br />$2,282,200
<br />$ 465,200
<br />$ 240,354
<br />$ 254,677
<br />$ (29,400)
<br />$ 100,978
<br />$ 45,555
<br />$ (12,592)
<br />$ 142,905
<br />$ 17,623
<br />$ 69,698
<br />$ (66,792)
<br />$ 60,473
<br />$ 84,505
<br />$(465,200)
<br />EST BEGINNING FUND BALANCE
<br />72,916
<br />313,270
<br />567,947
<br />538,547
<br />639,525
<br />685,080
<br />672,488
<br />815,393
<br />833,016
<br />902,714
<br />835,922
<br />896,395
<br />980,900
<br />EST ENDING FUND BALANCE
<br />$ 313,270
<br />$ 567,947
<br />$ 538,547
<br />$ 639,525
<br />$ 685,080
<br />$ 672,488
<br />$ 815,393
<br />$ 833,016
<br />$ 902,714
<br />$ 835,922
<br />$ 896,395
<br />$ 980,900
<br />$ 515,700
<br />
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