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<br />a al Imp P
<br />STREET CONSTRUCTION FUNDS 2015 2016 2017
<br />Beginning Fund Balance
<br />REVENUES:
<br />Property Tax Levy - CIP
<br />Delinquent Tax Collections
<br />Investment Earnings
<br />Special Assessments - South Egg Lake
<br />Special Assessments- Fable Hill Bridge
<br />Special Assessments - Rosemary Way
<br />Special Assessments - Property Demolitions
<br />Special Assessments - 165th Street
<br />Special Assessments - Rice Lake Meadows
<br />Special Assessments - Oneka Lake Blvd
<br />Special Assessments - Homestead Avenue
<br />Special Assessments - Oneka Lake Blvd/Harrow
<br />State Aid
<br />EXPENDITURES:
<br />Update Cost Estimates
<br />Rosemary Way Construction
<br />CSAH 7 & 8 Intersection Construction Inspections
<br />Rice Lake Meadows Reconstruction Contract
<br />129th Street (330' paved by Lino Lakes)
<br />Oneka Lake Blvd
<br />Homestead Ave/132nd Street/Homestead Drive
<br />Oneka Lake Blvd/Harrow Ave
<br />125th/Heather & Upper Heather Ave Reclamation
<br />$ 1,919,966 $ 2,247,501 $ 2,092,737
<br />$ 539,657
<br />$ 886
<br />$ 14,212
<br />$ 21,505
<br />$ 39,446
<br />$ 571,995
<br />$ 2,926
<br />$ 8,482
<br />$ 57,400
<br />$ 476,917
<br />$ (3,500)
<br />$ (144,570)
<br />$ 20,559
<br />$ (1,263,406)
<br />$ (14,974)
<br />$ 539,657 $ 539,657
<br />$ 17,545
<br />$
<br />16,863
<br />$ 15,326
<br />$
<br />14,748
<br />$ 2,816
<br />$
<br />2,706
<br />$ 5,976
<br />$
<br />5,795
<br />$ 72,555
<br />$
<br />65,753
<br />$
<br />15,860
<br />$ 492,361
<br />$ (1,301,000)
<br />Ending Fund Balance $ 2,247,501 $ 2,092,737
<br />$ 484,639
<br />$ (2,284,055)
<br />$ 954,703
<br />2018
<br />$ 954,703
<br />$ 539,657
<br />$ 16,181
<br />$ 14,170
<br />$ 2,597
<br />$ 5,614
<br />$ 63,743
<br />$ 15,860
<br />$ 26,690
<br />$ 484,639
<br />$ (1,863,232)
<br />$ 260,622
<br />
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