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Fiscal Year 2025
<br />SOURCES 2024
<br />Est. Actual
<br />2024 2025 2026 2027 2028 2029 2030-2035 2036-2041
<br />Bond Proceeds 2,508,000$ 1,987,624$ 2,015,000$ -$ 2,963,000$ 1,971,000$ -$ 11,724,000$ 11,126,000$
<br />Road Improvement Debt Levy (1)1,753,319 1,926,734 1,506,305 1,865,458 2,029,090 2,102,766 2,145,067 13,372,885 8,778,782
<br />Prepaid Assessments 302,371 380,325 251,579 98,556 139,292 139,292 795,781 1,010,468
<br />Water / Sewer Tansfers - 100,000 100,000 100,000 100,000 100,000 600,000 500,000
<br />Grant Funding - - - - - -
<br />Debt Levy Reduction Funding 479,896 479,896 355,000 160,000 40,000 30,000 30,000 150,000 -
<br />Infrastructure levy 635,447 635,447 1,055,876 280,549 337,216 249,967 249,967 1,617,368 3,900,000
<br />Miscellaneous - - - - - -
<br />TOTAL 5,679,034$ 5,410,026$ 5,283,760$ 2,406,007$ 5,567,861$ 4,593,025$ 2,664,326$ 28,260,034$ 25,315,250$
<br />USES
<br />Streets/Utilities Reconstruction 1,940,548$ 1,940,548$ 2,276,536$ 447,850$ 2,319,890$ 2,181,818$ 400,461$ 15,195,606 15,404,883
<br />Sidewalks/Street Lights - - - - 492,239 1,723,111
<br />Road Improvement debt 2,173,215 2,173,215 2,257,073 2,088,592 2,005,299 2,092,548 2,092,548 13,372,885 8,778,782
<br />Miscellaneous - 70,000 - - 150,000 180,000
<br />TOTAL 4,113,763$ 4,113,763$ 4,603,609$ 2,536,442$ 4,325,189$ 4,274,366$ 2,493,009$ 29,210,730$ 26,086,777$
<br />NET CHANGE 1,565,270$ 1,296,263$ 680,151$ (130,435)$ 1,242,673$ 318,659$ 171,317$ (950,696)$ (771,526)$
<br />BEGINNING ACTIVITY 223,897 1,737,899 1,789,167 2,469,318 2,338,883 3,581,556 3,900,215 2,338,883 1,388,187
<br />CUMULATIVE ACTIVITY 1,789,167$ 3,034,161$ 2,469,318$ 2,338,883$ 3,581,556$ 3,900,215$ 4,071,532$ 1,388,187$ 616,661$
<br />(1) DEBT LEVY PROGRAM SEE EXHIBIT C
<br />STREETS IMPROVEMENT PLAN 2025 - 2041
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