|
Fiscal Year 2020
<br />SOURCES 2019
<br />Est. Actual
<br />2019 2020 2021 2022 2023 2024 2025-2030 2031-2036
<br />Bond Proceeds 1,150,000$ 1,213,141$ 1,982,000$ 2,352,000$ 2,351,000$ 1,826,000$ 2,413,000$ 14,358,000$ 1,819,000$
<br />Road Improvement Levy 1,914,886 1,914,886 1,927,204 1,928,941 1,948,102 1,990,213 2,399,681 15,646,465 12,331,369
<br />Prepaid Assessments - - 166,152 146,548 173,867 146,189 205,641 1,222,486 485,163
<br />MSA Funds - not part of DLR - - - - 30,000 60,000 340,000 1,250,000 1,250,000
<br />Grant Funding - - - - - - - - -
<br />Debt Levy Reduction Funding 377,509 377,509 343,177 375,591 313,049 302,016 13,722 - -
<br />Miscellaneous - - - - - - - - -
<br />TOTAL 3,442,395$ 3,505,536$ 4,418,533$ 4,803,080$ 4,816,018$ 4,324,418$ 5,372,044$ 32,476,951$ 15,885,532$
<br />USES
<br />Streets/Utilities Reconstruction (1)1,471,640$ 1,471,640$ 1,915,440$ 2,372,212$ 3,275,140$ 2,256,639$ 2,603,009$ 15,251,045 -
<br />Mill and Overlays - - - - - - - 253,278 1,808,914
<br />Alleys - - - - - 80,000 60,000 188,851 373,380
<br />Sidewalks/Street Lights - - - - - - - 458,481 1,723,111
<br />Road Improvement debt 2,292,395 2,292,395 2,258,694 2,293,275 2,250,324 2,281,832 2,273,813 14,983,742 14,482,420
<br />Miscellaneous - - - - - - - - -
<br />TOTAL 3,764,035$ 3,764,035$ 4,174,134$ 4,665,487$ 5,525,464$ 4,618,471$ 4,936,822$ 31,135,397$ 18,387,826$
<br />NET CHANGE (321,640)$ (258,499)$ 244,399$ 137,593$ (709,446)$ (294,053)$ 435,222$ 1,341,555$ (2,502,294)$
<br />BEGINNING ACTIVITY - (321,640) (321,640) (77,241) 60,352 (649,094) (943,147) (943,147) 398,408
<br />CUMULATIVE ACTIVITY (321,640)$ (580,139)$ (77,241)$ 60,352$ (649,094)$ (943,147)$ (507,925)$ 398,408$ (2,103,886)$
<br />STREETS IMPROVEMENT PLAN 2020 - 2036
<br />26
|