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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 />