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Fiscal Year 2021
<br />SOURCES 2020
<br />Est. Actual
<br />2020 2021 2022 2023 2024 2025 2026-2031 2032-2037
<br />Bond Proceeds 2,930,000$ 3,101,806$ 1,829,000$ 1,693,000$ 2,005,000$ 2,107,000$ 2,381,000$ 16,264,000$ 4,314,000$
<br />Road Improvement Levy (1)1,927,203 1,927,203 1,913,699 2,029,468 2,029,468 2,029,468 1,807,770 14,939,066 14,993,908
<br />Prepaid Assessments - - 225,307 161,421 320,274 244,167 198,194 1,741,049 398,631
<br />MSA Funds 1,000,000 1,042,585 - - - - - - -
<br />Grant Funding - - - - - - - - -
<br />Debt Levy Reduction Funding 331,490 331,490 475,821 257,222 178,931 3,756 3,520 - -
<br />Infrastructure levy - - - - - - - - -
<br />Miscellaneous - - - - - - - - -
<br />TOTAL 6,188,693$ 6,403,084$ 4,443,827$ 4,141,110$ 4,533,672$ 4,384,391$ 4,390,483$ 32,944,115$ 19,706,539$
<br />USES
<br />Streets/Utilities Reconstruction 2,580,000$ 2,211,938$ 2,672,080$ 1,884,057$ 2,202,190$ 2,175,346$ 2,459,213$ 16,948,071 3,452,800
<br />Sidewalks/Street Lights - - - - - - - 291,841 1,923,509
<br />Road Improvement debt 2,258,693 2,258,693 2,389,519 2,286,689 2,208,399 2,033,224 1,811,290 14,939,066 14,993,908
<br />Miscellaneous - - - - - - - - -
<br />TOTAL 4,838,693$ 4,470,631$ 5,061,599$ 4,170,746$ 4,410,588$ 4,208,569$ 4,270,503$ 32,178,978$ 20,370,217$
<br />NET CHANGE 1,350,000$ 1,932,453$ (617,772)$ (29,636)$ 123,084$ 175,821$ 119,980$ 765,137$ (663,678)$
<br />BEGINNING ACTIVITY - 1,932,453 1,314,681 1,285,045 1,408,129 1,583,950 1,703,930 2,469,067
<br />CUMULATIVE ACTIVITY 1,350,000$ 1,932,453$ 1,314,681$ 1,285,045$ 1,408,129$ 1,583,950$ 1,703,930$ 2,469,067$ 1,805,389$
<br />(1) PER 2021 DEBT LEVY PROGRAM SEE EXHIBIT C
<br />STREETS IMPROVEMENT PLAN 2021 - 2037
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