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Capital
<br />STREET CONSTRUCTION FUNDS 2015 2016 2017 2018
<br />Beginning Fund Balance $ 1,919,966 $ 1,667,896 $ 1,738,095 $ 1,743,586
<br />;1:01=10111*13
<br />Property Tax Levy - CIP
<br />$
<br />539,657
<br />$
<br />539,657
<br />$
<br />539,657
<br />$
<br />539,657
<br />Special Assessments - South Egg Lake
<br />$
<br />20,794
<br />$
<br />20,010
<br />$
<br />19,226
<br />$
<br />18,442
<br />Special Assessments - Fable Hill Bridge
<br />$
<br />25,086
<br />$
<br />24,171
<br />$
<br />23,256
<br />$
<br />22,341
<br />Special Assessments - Rosemary Way
<br />$
<br />141,951
<br />$
<br />136,774
<br />$
<br />131,597
<br />$
<br />126,421
<br />Special Assessments - Property Demolitions
<br />$
<br />2,926
<br />$
<br />2,816
<br />$
<br />2,706
<br />$
<br />2,597
<br />Special Assessments - 165th Street
<br />$
<br />6,862
<br />$
<br />4,410
<br />$
<br />4,410
<br />$
<br />4,410
<br />State Aid
<br />$
<br />476,917
<br />$
<br />492,361
<br />$
<br />484,639
<br />$
<br />484,639
<br />EXPENDITURES:
<br />Rosemary Way Construction
<br />$
<br />(58,561)
<br />CSAH 7 & 8 Intersection Easements
<br />$
<br />(30,712)
<br />Rice Lake Meadows Reconstruction Contract
<br />$
<br />(1,124,536)
<br />Rice Lake Meadows 10% Contingency
<br />$
<br />(112,454)
<br />Rice Lake Meadows Engineering
<br />$
<br />(140,000)
<br />Oneka Lake Blvd/147th Street/Flay Ave Recon
<br />$
<br />(1,150,000)
<br />Homestead Ave/1 25th/1 26th/1 30th/1 32nd/Janero
<br />$
<br />(1,200,000)
<br />Oneka Lake Blvd/Harrow Ave/Henna Ave Recon
<br />$
<br />(900,000)
<br />GoodviewAve/Homestead Ave/Ingersoll Ave
<br />Ending Fund Balance
<br />$
<br />1,667,896
<br />$
<br />1,738,095
<br />$
<br />1,743,586
<br />$
<br />2,042,093
<br />
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