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Capital Project Funds
<br />STREET CONSTRUCTION FUNDS
<br />2017
<br />2018
<br />2019
<br />_
<br />2020
<br />2021
<br />2022
<br />Beginning Fund Balance _
<br />$
<br />2,894,771
<br />$ 2,931,361
<br />$ 2,397,213
<br />�$
<br />_ 514,612
<br />$ 2,222,801
<br />$ 1,727,583
<br />REVENUES:
<br />Property Tax Levy - Current Taxes
<br />$
<br />539,657
<br />$ 539,657
<br />$ 539,657
<br />$
<br />539,657
<br />$ 539,657
<br />$ 539,657
<br />Property Tax Le,, v - Extra Levy Capacity
<br />$
<br />558,010
<br />$ 553,017
<br />$ 608,010
<br />Investment Earnings
<br />$
<br />-17,996
<br />Special Assessments - South Egg Lake
<br />$
<br />16,863
<br />$ 16,181
<br />$ 15,498
<br />$
<br />14,816
<br />_
<br />Special Assessments - Fable Hill Bride
<br />$
<br />17,726
<br />$ 1,181
<br />.
<br />Special Assessments - Property Demolitions
<br />$
<br />2,706
<br />$ 2,597
<br />$ 2,487
<br />$
<br />2,377
<br />Special Assessments -165th Street
<br />$
<br />9,892
<br />$ 5,614
<br />$ 5,434
<br />$
<br />5,253
<br />$ 5,072
<br />$ 4,892
<br />Special Assessments - Rice Lake Meadows
<br />$
<br />66,036
<br />$ 48,523
<br />$ 46,994
<br />$
<br />45,462
<br />$ 43,932
<br />$ 42,403
<br />Special Assessments-147th/Oneka Lake Blvd
<br />$
<br />21,925
<br />$ 13,784
<br />$ 13,367
<br />$
<br />12,949
<br />$12,531
<br />$ 12,113
<br />Special Assessments - N. Sunset Lake
<br />$
<br />168,300
<br />$ 16,581
<br />$ 14,996
<br />$
<br />14,539
<br />$ _ 14,081
<br />$ 13,624
<br />State Aid Construction
<br />$
<br />515,126
<br />$ 515,126
<br />$ 515,126
<br />$
<br />515,126
<br />$ 51�
<br />515,126.
<br />Transfer from Deposits for Oneka lake Blvd
<br />$
<br />19,635
<br />From Adelaide Landing Developer (44%)
<br />$
<br />521,840
<br />$ 521,840
<br />$ 521,840
<br />_
<br />EXPENDITURES:
<br />147th Street/Oneka Lake Blvd (Wrap Up)
<br />$
<br />(90,199).
<br />_
<br />147th Street/Oneka Lake Blvd Sidewalk (Bid)
<br />$
<br />(87,998)
<br />-w
<br />Ros
<br />Co
<br />Curr
<br />_WS
<br />Fore
<br />1301
<br />SB Engineering (30%) $ (26,399)
<br />emary Way Wetland Monitoring $ (1,082)
<br />mprehensive Plan Update $ (17,800
<br />ent Project: North Sunset Lake (Bid) $ 1,273,990
<br />B Engineering30%) $ 382,197
<br />st Road Bridge $ (1,527) $ (352,000)
<br />h Street Imp - Adelaide Landing $
<br />2: Oneka Lake Blvd, Harrow $ (1,863,232)
<br />3: 125th, Heather, Upper Heather
<br />Priority
<br />Priority
<br />Priority 4. 128th & 159th Nelghl'
<br />aEnding Fund Balance
<br />J$ 2,931,361 $ 2,397,213-16
<br />Page 13
<br />(3,558,000)
<br />519.611
<br />$ (2,178,634
<br />$ (1,638,612)
<br />2,222,801 S1,727,583 $ 1,824,796
<br />Priority
<br />Priority
<br />Priority 4. 128th & 159th Nelghl'
<br />aEnding Fund Balance
<br />J$ 2,931,361 $ 2,397,213-16
<br />Page 13
<br />(3,558,000)
<br />519.611
<br />$ (2,178,634
<br />$ (1,638,612)
<br />2,222,801 S1,727,583 $ 1,824,796
<br />
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