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Capital Project Funds
<br />STREET CONSTRUCTION FUNDS
<br />2017 _
<br />2018
<br />2019
<br />2020
<br />2021
<br />1
<br />2022
<br />Beginning Fund Balance
<br />$
<br />2,894,771
<br />$ 2,756,416
<br />$ 2,248,582
<br />1 $ 389,779
<br />J$
<br />2,121,040
<br />$
<br />1,648,169
<br />REVENUES:
<br />Property Tax Levy - Current Taxes
<br />$
<br />539,657
<br />$ 539,657
<br />$ 539,657
<br />_
<br />$ 539,657
<br />$
<br />539,657
<br />$
<br />539,657
<br />Property Tax Levy - Extra Levy Capacity
<br />$ 558,010
<br />$
<br />553,017
<br />$
<br />608,010
<br />Investment Earnings
<br />$
<br />11,351
<br />Special Assessments - South Egg Lake
<br />$16,863
<br />$ 16,181
<br />$ 15,498
<br />$ 14,816
<br />Special Assessments - Fable Hill Bridge
<br />$
<br />17,726
<br />$ 1,181
<br />Special Assessments - Property Demolitions
<br />$
<br />2,706
<br />$ 2,597
<br />$ 2,487
<br />$ 2,377
<br />Special Assessments -165th Street
<br />$
<br />9,892
<br />$ 5,614
<br />$ 5,434
<br />$ 5,253
<br />$
<br />5,072
<br />$
<br />4,892
<br />Special Assessments - Rice Lake Meadows
<br />$
<br />66,036
<br />$ 48,523
<br />$ 46,994
<br />$ 45,462
<br />$
<br />43,932
<br />$
<br />42,403
<br />S ecial Assessments-147thlOneka Lake Blvd
<br />$
<br />21,925
<br />$ 13,784
<br />$ 13,367
<br />$ 12,949
<br />$
<br />12,531
<br />$
<br />12,113
<br />Special Assessments - N. Sunset Lake
<br />$ 42,895
<br />$ 38,794
<br />$ 37,611
<br />$
<br />36,428
<br />$
<br />35,244
<br />State Aid Construction
<br />$
<br />515,126
<br />$ 515,126
<br />$ 515,126:
<br />$ 515,126
<br />$
<br />515,126
<br />$
<br />515,126
<br />Transfer from Deposits for Oneka Lake Blvd
<br />$
<br />19,635
<br />$
<br />521,840
<br />$ 521,840
<br />$ 521,840
<br />EXPENDITURES:
<br />147th StreettOneka Lake Blvd (Wrap Up�
<br />$
<br />(90,119
<br />147th Street/Oneka Lake Blvd Sidewalk (Bid)
<br />$
<br />(87,998)
<br />- WSB Engineering (30%)
<br />$
<br />(26,3U
<br />Rosemary Way Wetland Monitoring
<br />Comprehensive Plan Update
<br />$
<br />(17,800)
<br />Current Project: North Sunset Lake Bid
<br />$
<br />(1,273,990
<br />-WSB Engineering 30%
<br />$
<br />(382,197
<br />Forest Road Bride
<br />$
<br />1,527
<br />$ 352,000
<br />130th Street Imp - Adelaide Landing
<br />$ 3,558,000
<br />Priori 2: Oneka Lake Blvd, Harrow
<br />$ 1,863,232)
<br />Priority 3: 125th, Heather, Upper Heather
<br />$
<br />2,178,634
<br />Priority 4: 128th & 159th Neighborhoods
<br />$
<br />Priority 5: Fountain, Foxhill
<br />,(1,638,612
<br />Priority 6: 147th, Fitzgerald, Finale, 145th, 146th
<br />i
<br />Priority 7: Fenway Ave, Fenway Blvd
<br />9
<br />I.
<br />Priority 8: Oneka Pkwy, Heritage Pkwy
<br />Ending Fund Balance
<br />$
<br />2,756,416 $
<br />2,248,582 $
<br />389,779 1 $
<br />2,121,040 J$
<br />1,648,169 $
<br />1,767,002
<br />Page 13
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