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Fiscal Year 2024
<br />SOURCES 2023
<br />Est. Actual
<br />2023 2024 2025 2026 2027 2028 2029-2034 2035-2040
<br />Bond Proceeds -$ 2,508,000$ 2,015,000$ -$ 2,963,000$ 1,971,000$ 11,724,000$ 11,126,000$
<br />Road Improvement Debt Levy (1)1,989,109 1,989,109 1,753,319 1,802,073 2,109,141 2,150,975 2,242,515 13,372,885 8,778,782
<br />Prepaid Assessments - 302,371 251,579 98,556 139,292 795,781 1,010,468
<br />Water / Sewer Tansfers - - - 100,000 100,000 100,000 100,000 600,000 500,000
<br />Grant Funding - - - - - - - -
<br />Debt Levy Reduction Funding 511,824 511,824 479,896 355,000 160,000 40,000 30,000 150,000 -
<br />Infrastructure levy 65,000 70,000 635,447 332,239 280,549 337,216 249,967 1,617,368 3,900,000
<br />Miscellaneous - - - - - - -
<br />TOTAL 2,565,933$ 2,570,933$ 5,679,034$ 4,855,891$ 2,649,690$ 5,689,747$ 4,732,774$ 28,260,034$ 25,315,250$
<br />USES
<br />Streets/Utilities Reconstruction 436,517$ 436,517$ 1,940,548$ 2,211,928$ 431,698$ 2,319,890$ 2,181,818$ 14,477,695 15,541,178
<br />Sidewalks/Street Lights - - - - - - 492,239 1,723,111
<br />Road Improvement debt 2,347,358 2,347,358 2,342,515 2,342,515 2,342,515 2,005,299 2,092,548 13,372,885 8,778,782
<br />Miscellaneous 55,000 - 70,000 - - 150,000 180,000
<br />TOTAL 2,838,875$ 2,783,875$ 4,283,063$ 4,624,443$ 2,774,213$ 4,325,189$ 4,274,366$ 28,492,819$ 26,223,072$
<br />NET CHANGE (272,942)$ (212,942)$ 1,395,971$ 231,448$ (124,522)$ 1,364,558$ 458,408$ (232,785)$ (907,822)$
<br />BEGINNING ACTIVITY 709,781 436,839 223,897 1,619,868 1,851,316 1,726,793 3,091,351 1,726,793 1,494,008
<br />CUMULATIVE ACTIVITY 436,839$ 223,897$ 1,619,868$ 1,851,316$ 1,726,793$ 3,091,351$ 3,549,759$ 1,494,008$ 586,187$
<br />(1) DEBT LEVY PROGRAM SEE EXHIBIT C
<br />STREETS IMPROVEMENT PLAN 2024 - 2040
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