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Capital Project Funds
<br />STREET CONSTRUCTION FUNDS
<br />... .s-t .s'G w. i. •e� ,..�vn_...��..i;. Tn � t
<br />P roperty Tax Levy - Current Taxes
<br />Property Tax Levy -Extra Levy Capacity
<br />Investment Earnings
<br />Special Assessments - South Egg Lake
<br />Special Assessments - Fable Hill Bridge
<br />Special Assessments - Property Demolitions
<br />Special Assessments - 165th Street
<br />Special Assessments - Rice Lake Meadows
<br />Special Assessments - 147th/Oneka Lake Blvd_
<br />Special Assessments - N. Sunset Lake
<br />Special Assessments - Oneka Lake Blvd/Harrow
<br />State Aid Construction
<br />Transfer from Deposits for Oneka Lake Blvd
<br />Transfer from Fund 404 _
<br />From Adelaide Landing Developer (44%)
<br />EXPENDITURES:
<br />147th Street/Oneka Lake Blvd ( Wrap U;.
<br />147th Street/Oneka Lake Blvd Sidewalk
<br />Rosemary Way Wetland Monitorin
<br />Comprehensive Plan Update
<br />North Sunset Lake - Completed
<br />- WSB Engineering
<br />Current Project: Oneka Lake Blvd & Harrow (Bid i
<br />-.WSB Engineering (20%)
<br />Forest Road Bridge
<br />130th Street Imp Adelaide Landing
<br />Ending Fund Balance
<br />3
<br />2018
<br />2019
<br />2020 i
<br />2021 1
<br />2022
<br />1.:.
<br />2023
<br />e a:
<br />exye
<br />y
<br />.�
<br />'r3ef,�. .d
<br />$
<br />2,955,578 $
<br />5148,858
<br />$
<br />3 416 342 $
<br />26
<br />5 9 254
<br />$
<br />7,097 102i.'
<br />$
<br />8,976,777
<br />I
<br />$
<br />539,657
<br />$
<br />604,566
<br />$
<br />604,566�$,566_
<br />$
<br />604,556
<br />$
<br />604,556
<br />$
<br />554,937 II $
<br />549,947
<br />$
<br />604,940 $
<br />699,577
<br />$
<br />15,878 $
<br />15,208
<br />$
<br />14,538
<br />-
<br />$
<br />1,181
<br />$
<br />2,597 $
<br />2,487
<br />$
<br />2,377
<br />$
<br />6,694 $
<br />5,203
<br />$
<br />5,030 $
<br />0857
<br />$
<br />4,684
<br />$
<br />4,511
<br />$
<br />54,913 $
<br />43,231
<br />$
<br />41,822 $
<br />4D,414
<br />$
<br />39,007
<br />$
<br />37,598
<br />$
<br />13,784 $
<br />13,367
<br />$
<br />12,949 $
<br />12,531
<br />$
<br />12,113
<br />$
<br />11,695
<br />$
<br />16,581 $
<br />14,996
<br />$
<br />14,539 $
<br />14,081
<br />$
<br />13,624
<br />$
<br />13,167
<br />$
<br />25,429
<br />$
<br />22,997 $
<br />22,295
<br />$
<br />21,594
<br />$
<br />20,892
<br />$
<br />579,157 $
<br />579,157
<br />$
<br />579,157 $
<br />579,167
<br />$
<br />579,157
<br />$
<br />579,157
<br />$ 1,360,888
<br />$ 521,840 $ 521,840
<br />$ (2,248)
<br />$ (764,657)_
<br />$ (152,931)
<br />$ (13833) $ (3558,000)1
<br />$ 5 1�48 858 tA 3 416 342 $
<br />Page 13
<br />A.
<br />254 $ 7 097 102 $ 8,976 777 $ 10 847 930
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