|
Street CIP Program
<br />Beginning Fund Balance 5 5,865,018 S 4,718,213 $ 5,313,927 1. 5,278,666 : 3,809,470 it 2,574,565 $ 2,923,942
<br />REVENUES:
<br />Property Tax Levy - Current Taxes
<br />$
<br />604,566
<br />$ 604,566
<br />$ 604,566
<br />$ 604,656
<br />$ 604,556
<br />$ 604,556
<br />$ 604.556
<br />Properly Tax Levy - Extra Levy Capacity
<br />$ 555,434
<br />$ 549,947
<br />_
<br />$ _ 604,940
<br />_
<br />_ $ 599,677
<br />. $ 599,606
<br />$ 599,776
<br />Investment Earnings
<br />Special Assessments - South Egg Lake $
<br />14,862
<br />$ 14,538
<br />-
<br />fF
<br />Special Assessments - Fable Hill Bridge
<br />0$
<br />Special Assessments - Property Demolitions
<br />_
<br />2,487
<br />$ 2,377
<br />Special Assessments - 165th Street
<br />A $
<br />5.203
<br />$ 5,030
<br />$ 4,857
<br />$ 4,684
<br />$ 4,511
<br />$ 4,338
<br />_ _
<br />Special Assessments - Rice Lake Meadows
<br />1 $
<br />50,478
<br />_
<br />$ 41,822
<br />$ _ 40,414
<br />$ 39,007
<br />$ 37,598
<br />_ $ 36,191
<br />$ _ 34,784
<br />Bl
<br />Special Assessments - 147th/Oneka Lake vd
<br />$
<br />15,187
<br />$ 12,949
<br />$ 12,531
<br />'1 12,113
<br />$ 11.695
<br />$ 11,277
<br />$ 10,859
<br />Special Assessments - N. Sunset Lake
<br />- $
<br />14,280
<br />$ 14,539
<br />$ 14,081
<br />$ 13,624
<br />$ 13,167
<br />$ 12,709
<br />$ 12,252
<br />Special Assessments - Oneka Lake Blvd/Harrow
<br />$
<br />23,270
<br />_ _
<br />$ 11,586
<br />$ 11,233
<br />$ 10,880
<br />' $ 10,527
<br />$ 10,173
<br />_ $ 9,820
<br />State Aid Construction
<br />i
<br />587.908
<br />$ 587,908
<br />$ 587,908
<br />$_ 587,908
<br />$ 587,908
<br />_
<br />$ 587,908
<br />_
<br />$ 587,908
<br />Transfer from Fund 404
<br />_$
<br />j
<br />_
<br />From Adelaide Landing Developer (44%)
<br />1 $
<br />527.868
<br />EXPENDITURES:
<br />147th Street/Oneka Lake Blvd ( Wrap Up)
<br />North Sunset Lake - Completed
<br />- WSB Engineering
<br />_
<br />Oneka Lake Blvd & Harrow
<br />(130)
<br />- WSB Engineering
<br />i $
<br />(893)_
<br />Elmcrest Avenue - Bid Amount
<br />City Share of Engineering (due to Lino Lakes)
<br />f
<br />WSB Engineering
<br />-r-$
<br />(2,931)
<br />_
<br />Current Project: 130th St. Imp - Bid Amount
<br />$
<br />2,650,717y _
<br />Easements/Legal/Other Project Expenses
<br />$
<br />43,051)
<br />WSB Engineering (20% of Bid Amount)
<br />$
<br />(384,804)
<br />2020: Goodview Avenue (rural reclamation)
<br />_ $
<br />(1,255,035)
<br />_
<br />2021: Oneka Parkway (urban recon, mill & overlay
<br />$ (1,860,798)
<br />2022: Downtown Area (rural to urban recon)
<br />$ 3,346,908)
<br />2023: 130th St & Farnham (urban reconj
<br />$
<br />(849,540)
<br />2023: Falcon Avenue (rural reclamation)
<br />$
<br />(437,855)
<br />2023: Flay Road urban mill & overlay}
<br />_ $
<br />(262,756)
<br />2023: Fenway.Blvd, Europa, Fable Hill Way
<br />$
<br />(1,293,751)
<br />(urban mill & overlay)
<br />2023: Goodview Avenue (urban mill & overlay)
<br />$
<br />(260.542)
<br />_
<br />2024: Birch Tree Ponds (urban full bit removalj
<br />$ (1,517,381)
<br />2025: 125th St & Heather Ave (urban reclamation)
<br />$ (2,255,052)
<br />Ending Fund Balance 4.718,213 4. 5,313,927 I $ 5,278,666 $ 3,809,470 2,574,565 2,923,942 1 $ 2,528,845
<br />Page 14
<br />
|