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Fiscal Year 2022
<br />SOURCES 2021
<br />Est. Actual
<br />2021 2022 2023 2024 2025 2026 2027-2032 2033-2038
<br />Bond Proceeds 2,165,000$ 2,165,000$ 2,083,000$ -$ 2,333,000$ 2,303,000$ -$ 8,721,000$ 7,411,000$
<br />Road Improvement Levy (1)1,913,699 1,913,699 1,985,860 1,976,110 2,076,413 2,027,411 2,060,165 10,731,080 8,318,303
<br />Prepaid Assessments 162,168 162,168 137,330 - 264,330 163,532 - 795,781 1,010,468
<br />MSA Funds / SW funds - - - - 50,000 50,000 75,000 400,000 300,000
<br />Grant Funding - - - - - - - - -
<br />Debt Levy Reduction Funding 475,821 475,821 341,989 321,060 50,000 50,000 75,000 250,000 -
<br />Infrastructure levy 60,000 60,000 65,000 65,000 250,000 400,000 500,000 4,900,000 6,800,000
<br />Miscellaneous - - - - - - - - -
<br />TOTAL 4,776,687$ 4,776,687$ 4,613,179$ 2,362,170$ 5,023,743$ 4,993,943$ 2,710,165$ 25,797,861$ 23,839,771$
<br />USES
<br />Streets/Utilities Reconstruction 2,392,120$ 2,392,120$ 2,197,597$ 436,517$ 2,023,469$ 2,424,702$ 479,709$ 12,452,318 11,874,683
<br />Sidewalks/Street Lights - - - - - - - 492,239 1,723,111
<br />Road Improvement debt 2,389,519 2,389,519 2,327,849 2,297,170 2,126,413 2,077,471 2,015,305 11,801,781 10,009,372
<br />Miscellaneous 50,000 50,000 55,000 - 70,000 - 150,000 180,000
<br />TOTAL 4,831,639$ 4,831,639$ 4,525,446$ 2,788,686$ 4,149,882$ 4,572,173$ 2,495,014$ 24,896,338$ 23,787,166$
<br />NET CHANGE (54,952)$ (54,952)$ 87,733$ (426,517)$ 873,861$ 421,770$ 215,151$ 901,524$ 52,605$
<br />BEGINNING ACTIVITY 375,000 375,000 320,048 407,781 (18,736) 855,125 1,276,895 1,492,047 2,393,570
<br />CUMULATIVE ACTIVITY 320,048$ 320,048$ 407,781$ (18,736)$ 855,125$ 1,276,895$ 1,492,047$ 2,393,570$ 2,446,175$
<br />(1) PER 2022 DEBT LEVY PROGRAM SEE EXHIBIT C
<br />STREETS IMPROVEMENT PLAN 2022 - 2038
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