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Capital Project Funds
<br />STREET CONSTRUCTION FUNDS
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />Beginning Fund Balance
<br />$
<br />2,476,591
<br />$ 2,313,916
<br />$ 1,215,390 $
<br />571,590 $-
<br />1,791,433 $
<br />1,385,267
<br />REVENUES:
<br />Proper.Tax Levy - CIP _.-
<br />$
<br />539 ,65
<br />-7
<br />_--
<br />$
<br />$
<br />539,657 $
<br />539,657 1 $
<br />539,657
<br />PropertyTa-Levy - Extra Levy Capacity
<br />_-539,657�
<br />--539,657
<br />$
<br />558,010 ' $
<br />553,017
<br />Special Assessments -South Egg Lake
<br />- - -
<br />$
<br />17,545
<br />-
<br />$ ifi,863 _'
<br />$ 16,181 $
<br />15,498 $
<br />14,816
<br />Special Assessments -Fable Hill Bridge
<br />$
<br />24,348
<br />$ 9,832
<br />-.. _-
<br />$ 9,447:
<br />-
<br />-
<br />Special Assessments - PropertyDemolitions
<br />-
<br />. $
<br />2,816
<br />$ 2,706
<br />_
<br />$ 2,597 F$
<br />_
<br />2,487 $
<br />2,377
<br />2,377 •_
<br />Special Assessments - 165th Street
<br />$
<br />5,976
<br />$ 5,795
<br />$ 5,614 $
<br />5,434
<br />_ _
<br />- 5 253 $
<br />_ __
<br />5,072
<br />Special Assessments - Rice Lake Meadows
<br />$
<br />86,848
<br />$ 55,206
<br />$ 53,5 19
<br />$
<br />r
<br />51,832
<br />$
<br />50,142 ,I $
<br />48,455
<br />Special AssessmentsOneka Lake Blvd _
<br />_
<br />$ 38,087
<br />$ 36 947
<br />$
<br />35,807
<br />$
<br />34,668 J $
<br />33,528
<br />Special Assessments -Homestead/132nd
<br />_ _
<br />$ 38 087
<br />$
<br />36 947 i
<br />$_
<br />35 807 T
<br />_
<br />Special Assessments - Oneka Lake Blvd/Harrow
<br />_
<br />14,798: $
<br />14 355 $
<br />13,912
<br />Special Assessments - 125th 8 Heather
<br />_
<br />_
<br />-
<br />24,173-�
<br />Special Assessments - 128th 8 159th
<br />Special Assessments -Fountain & Foxhill
<br />S ecial Assessments -147th&Fitz erald
<br />-_.,_
<br />- -
<br />StateAW------
<br />$
<br />548,135
<br />$ 517,383 _
<br />_
<br />$ 517 383 $
<br />$
<br />517383 $
<br />517,383
<br />EXPENDITURES:
<br />.517,383
<br />- _ - - T _
<br />_
<br />- _
<br />Priority 1: 147th Street/Oneka Lake Blvd
<br />$
<br />(1,388,000)'.
<br />_-
<br />------
<br />Priority 2: Homestead Ave, 132nd St
<br />$ _
<br />(2,284,065)
<br />_ _
<br />- -
<br />--
<br />- - -
<br />Priority 3: Oneka Lake Blvd, Harrow
<br />$ _ (1,863,232)
<br />-
<br />---- - -
<br />Priority 4: 125th, Heather, Upper Heather
<br />$
<br />(2,178_,634)
<br />Priority 5: 128th & 159th Neighborhoods
<br />- $
<br />(1,308,240)
<br />Ending Fund Balance
<br />$
<br />2313,916
<br />$ 1,215,390
<br />$. 571,590 $
<br />1791,433 '$
<br />1,385,267 $
<br />1,812,224
<br />Page 12
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