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Fiscal Year 2018
<br />SOURCES 2018
<br />Est. Actual
<br />2018 2019 2020 2021 2022 2023 2024-2029 2030-2035
<br />Bond Proceeds 2,634,494$ 2,634,494$ 1,150,000$ 1,765,000$ 2,062,000$ 2,400,000$ 1,834,000$ 15,968,000$ 1,722,775$
<br />Road Improvement Levy 1,833,431 1,833,431 1,914,886 1,938,476 1,964,825 1,995,370 2,027,888 15,786,038 16,649,035
<br />Prepaid Assessments 64,990 64,990 - 95,571 162,548 185,867 148,189 1,222,486 485,163
<br />MSA Funds - not part of DLR - - - - - - 140,000 340,000 1,020,000
<br />Grant Funding 25,000 25,000 - - - - 250,000 - -
<br />Debt Levy Reduction Funding 327,500 327,500 377,509 345,000 367,500 302,500 153,688 (480,080) -
<br />Miscellaneous - - - - - - - - -
<br />TOTAL 4,885,415$ 4,885,415$ 3,442,395$ 4,144,047$ 4,556,873$ 4,883,737$ 4,553,765$ 32,836,444$ 19,876,973$
<br />USES
<br />Streets/Utilities Reconstruction (1)2,381,940$ 2,381,940$ 2,133,440$ 1,874,720$ 2,102,172$ 2,469,760$ 2,068,639$ 15,432,209 1,626,957
<br />Mill and Overlays 60,700 60,700 40,100 - - - - - 1,722,775
<br />Alleys - - - - 80,000 60,000 90,000 98,851 373,380
<br />Sidewalks/Street Lights - - - - - - - - 2,181,592
<br />Road Improvement debt 2,160,931 2,160,931 2,292,395 2,283,476 2,332,325 2,297,870 2,181,576 15,305,958 15,012,841
<br />Miscellaneous - - - - - - - - -
<br />TOTAL 4,603,571$ 4,603,571$ 4,465,935$ 4,158,196$ 4,514,497$ 4,827,630$ 4,340,215$ 30,837,018$ 20,917,546$
<br />NET CHANGE 281,844$ 281,844$ (1,023,540)$ (14,149)$ 42,376$ 56,107$ 213,550$ 1,999,426$ (1,040,573)$
<br />BEGINNING ACTIVITY - - 281,844 (741,696) (755,845) (713,469) (657,362) (443,812) 1,555,614
<br />CUMULATIVE ACTIVITY 281,844$ 281,844$ (741,696)$ (755,845)$ (713,469)$ (657,362)$ (443,812)$ 1,555,614$ 515,041$
<br />STREETS IMPROVEMENT PLAN 2019 - 2035
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