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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 />2,422,648
<br />$ 955299 $
<br />287,068
<br />$
<br />1,483,235
<br />$
<br />1,054,148
<br />Property Tax Levy CIP
<br />_
<br />$
<br />539,65
<br />$_._
<br />539,657_,$
<br />539,657 $
<br />539,657
<br />$
<br />539,657
<br />$
<br />539,657
<br />Pperty Tax Levy- Extra Levy Capacity
<br />_ _
<br />_
<br />$
<br />558,010
<br />$
<br />553,017
<br />Special S al Assessments
<br />_-$
<br />._.,_fi5�
<br />246,2_
<br />i$
<br />_
<br />104,411
<br />$ 137,961.$
<br />__ _
<br />139,127
<br />$
<br />134,497
<br />_
<br />$
<br />102,975
<br />State Aid
<br />$
<br />__
<br />546,135
<br />$
<br />517,383
<br />_$ 517,383 $
<br />517,38_3
<br />$
<br />517,383
<br />$
<br />517,383
<br />EXPENDITURES:
<br />_
<br />_
<br />_
<br />Current Project: 147th Street/Oneka Lake Blvd
<br />$
<br />(1_,388,000)
<br />Comprehensive Plan Update
<br />$
<br />(17,800)'.
<br />Priority l:.Homestead Ave 132nd Sl_
<br />$
<br />(2,611,000).
<br />Priority 2: Oneka Lake Blvd, Harrow _
<br />$_ (1,863,232)
<br />- --
<br />Priority 3: 125th, Heather, Upper Heather
<br />_
<br />_
<br />$_
<br />(2,178,634)
<br />-
<br />Priority 4: 128th & 159th Neighborhoods
<br />-
<br />_
<br />_
<br />$
<br />(1,638,612)
<br />Priority 5: Fountain, Foxhill
<br />-
<br />_
<br />Priority 6: 147th, Fitzgerald, Finale, 145th, 146th
<br />-
<br />- - -
<br />Priority 7: Fenway Ave, Fenway Blvd
<br />T__.._
<br />Priority 8: Oneka Pkwy, Heritage Pkwy
<br />Ending Fund Balance
<br />$
<br />2,422,648 $
<br />955,299
<br />$ 287,068 $
<br />1,483,235
<br />$
<br />1,054,148
<br />$
<br />1,128,568
<br />Page 13
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