|
MSA Fund
<br />Current Fund Balance:
<br />$0
<br />State MSA
<br />Construction Balance=
<br />$969,506
<br />Table 13-5b
<br />Table 13-5a
<br />Project 2016
<br />2017
<br />Project
<br />2016
<br />2017
<br />2015
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />Annual Expenditures (MSA CIP)
<br />$1,167,350
<br />$D
<br />$0
<br />$645,195
<br />$339,094
<br />$223,660
<br />$442,406
<br />$467,168
<br />$578,934
<br />$2,215,822
<br />$271,613
<br />$282,528
<br />$293,935
<br />$305,861
<br />$318,332
<br />Annual MSA Maintenance Payment to the city
<br />$68,954
<br />$68,954
<br />$68,954
<br />$68,954
<br />$68,954
<br />$68,954
<br />$68,954
<br />$68,954
<br />$68,954
<br />$68,954
<br />$68,554
<br />$68,954
<br />$b8,954
<br />$68,954
<br />$68,954
<br />Debt Service{interest) - from MSA maintenance account.
<br />$42,43B
<br />$39,438
<br />$36,288
<br />$33,138
<br />$29,838
<br />$26,388
<br />$22,938
<br />$19,188
<br />$14,813
<br />$10,125
<br />$5,250
<br />$298,583
<br />$1,002,236
<br />$351,747
<br />$1,066,990
<br />$314,952
<br />$1,047,962
<br />$323,507
<br />$969,267
<br />Debt Service(Principal) - from VSA Construction Account
<br />$100,000
<br />$1005,000
<br />$105,000
<br />$110,000
<br />$115,000
<br />$115,000
<br />$120,000
<br />$125,00000
<br />$125,000
<br />$130,000
<br />$14C,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />Total Expenses
<br />$1,378,741
<br />$213,391
<br />$210,241
<br />$857,286
<br />$552,885
<br />$434,001
<br />$654,297
<br />$680,309
<br />$787,700
<br />$2,424,901
<br />$485,816
<br />$351,481
<br />$362,889
<br />$374,815
<br />$387,285
<br />$180,000
<br />$180,000
<br />$180,000
<br />$180,0D0
<br />$180,000
<br />$180,000
<br />$180,000
<br />Annual Balance ($642,330]
<br />($1,053,867
<br />{$1,484,387]
<br />[$891,049]
<br />{$391,338}
<br />[$969,718}
<br />($648,603]
<br />($1 ..
<br />{$11084,669)
<br />Yearly Allocation- MSA Maintenance 1
<br />$123,633
<br />$123,833
<br />$123,833
<br />$123,833
<br />$123,833
<br />$123,833
<br />$123,833
<br />$123,833
<br />$123,833
<br />$123,833
<br />$123,833
<br />$123,833
<br />$113,833
<br />$123,833
<br />$123,833
<br />Yearly Allocation- MSA Construction
<br />$201,751
<br />$201,751
<br />$201,751
<br />$201,751
<br />$201,751
<br />$201,751
<br />$201,751
<br />$201,751
<br />$201,751
<br />$201,751
<br />$201,751
<br />$201,751
<br />$2001,751
<br />$201,751
<br />$201,751
<br />Annual Balance
<br />($1,053,157)
<br />$112,193
<br />$115,343
<br />$603,726
<br />$85,857
<br />($109,764)
<br />($328,713)
<br />($462,1_
<br />($2,099,317)
<br />$160,232]
<br />1 a7)
<br />{$37,305]
<br />{$49,231}
<br />($61;7-i,
<br />Year End Cash Balance
<br />($53,651)
<br />$29,542
<br />$143,885
<br />';$1,052,248]
<br />(51,406,973
<br />($1,869,089)
<br />($3,968,406)
<br />($4,128,638)
<br />($4,154,535)
<br />($4,191,840]
<br />($4,241,071(
<br />($4,302,773,
<br />Pavement Management Fund
<br />Current Balance:
<br />$0
<br />Table 13-5b
<br />Table B-6
<br />Project 2016
<br />2017
<br />2016
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2025
<br />2027
<br />2028
<br />2029
<br />2030
<br />Annual Operation and Maintenance {1) $0
<br />$0
<br />$0
<br />$o
<br />$D
<br />$0
<br />$0
<br />$D
<br />$0
<br />$0
<br />$0
<br />$0
<br />E$1,186,885
<br />$0
<br />$D
<br />$0
<br />CIP Expenditures $822,330
<br />$1,233,867
<br />$1,664,387
<br />$1,071,049
<br />$571,338
<br />$1,149,718
<br />$828,603
<br />$1,229,900
<br />$:,264,669
<br />$1,298,453
<br />$1,192,024
<br />$158,000
<br />$1,393,668
<br />$1,545,828
<br />$1,506,606
<br />Total Expenses $822,330
<br />$1,233,867
<br />$1,664,387
<br />$1,071,049
<br />$571,338
<br />$1,149,718
<br />$828,603
<br />$1,229,900
<br />$1,264,669
<br />$1,298,453
<br />$1,192,024
<br />$1,186,885
<br />$1,393,668
<br />$1,545,828
<br />$1,506,606
<br />$443,154
<br />$1,113,912
<br />$665,855
<br />$1,351,381
<br />$298,583
<br />$1,002,236
<br />$351,747
<br />$1,066,990
<br />$314,952
<br />$1,047,962
<br />$323,507
<br />$969,267
<br />Total Expenses
<br />$2,357,261
<br />$1,680,988
<br />$1,573,259
<br />$2,038,904
<br />$2,020,569
<br />$1,753,781
<br />$1,782,1370
<br />$1,664,463
<br />Revenuesil) $0
<br />$O
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Pavement Management Levy $180,000
<br />$180,000
<br />$180,000
<br />$180,000
<br />$180,000
<br />$180,000
<br />$1801000
<br />$180,000
<br />$180,000
<br />$180,000
<br />$180,000
<br />$180,0D0
<br />$180,000
<br />$180,000
<br />$180,000
<br />Annual Balance ($642,330]
<br />($1,053,867
<br />{$1,484,387]
<br />[$891,049]
<br />{$391,338}
<br />[$969,718}
<br />($648,603]
<br />($1 ..
<br />{$11084,669)
<br />($1,118,453)
<br />($1,012,024)
<br />($1,006,885)
<br />t>i,zl3,ans]
<br />,1,365,828)
<br />($1,326,606)
<br />Year End Cash Balance ($696,330)
<br />$1,750,1971
<br />($3,234,584]
<br />($4,125,633)
<br />($4,516,971]
<br />($5,486,689)
<br />($6,135,292]
<br />($7,185,1911
<br />($8,269,861)
<br />1 ($9,388,314)
<br />($10,400,338)
<br />($11,407,223)
<br />($12,620,891)
<br />(.$13,986,719)
<br />($15,313,325)
<br />Water Fund
<br />Current Balance:
<br />$1,452,825
<br />Table B-6
<br />Project
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />Annual Operation and Maintenance (1)
<br />$457,022
<br />$468,447
<br />$480,159
<br />$492,163
<br />$504,467
<br />$517,078
<br />$530,005
<br />$543,255
<br />$556,837
<br />1 $570,758
<br />$585,027
<br />$599,652
<br />$614,644
<br />$630,010
<br />$645,760
<br />Debt Service
<br />$158,000
<br />$156,000
<br />$160,000
<br />$157,0000
<br />$156,000
<br />$155,000
<br />$158,000
<br />$101,500
<br />$100,000
<br />$100,000
<br />$10C,500
<br />$104,000
<br />$100,600
<br />$103,000
<br />CIP Expenditures
<br />Total Expenses
<br />$1,084,900
<br />$1,699,922
<br />$224,900
<br />$849,347
<br />$288,500
<br />$928,659
<br />$217,080
<br />$866,243
<br />$283,445
<br />$943,912
<br />$234,902
<br />$906,980
<br />$466,655
<br />$1,154,660
<br />$306,210
<br />$950,966
<br />$389,775
<br />$1,046,612
<br />$443,154
<br />$1,113,912
<br />$665,855
<br />$1,351,381
<br />$298,583
<br />$1,002,236
<br />$351,747
<br />$1,066,990
<br />$314,952
<br />$1,047,962
<br />$323,507
<br />$969,267
<br />Total Expenses
<br />$2,357,261
<br />$1,680,988
<br />$1,573,259
<br />$2,038,904
<br />$2,020,569
<br />$1,753,781
<br />$1,782,1370
<br />$1,664,463
<br />$1,707,991
<br />$1,726,684
<br />$1,809,573
<br />$1,819,692
<br />$1,868,072
<br />$1,917,749
<br />$1,968,757
<br />Revenues(1)
<br />$657,800
<br />$723,580
<br />$745,287
<br />$767,646
<br />$790,675
<br />$814,396
<br />$838,828
<br />$863,992
<br />$889,912
<br />$916,609
<br />$944,108
<br />$972,431
<br />$1,001,604
<br />$1,041,668
<br />$1,072,918
<br />Assessments
<br />$10,387
<br />$10,387
<br />$10,387
<br />$10,387
<br />$10,387
<br />$10,387
<br />$10,387
<br />$10,387
<br />$10,387
<br />$10,387
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />AnnualBa!ance
<br />{$1,031,: ,.
<br />($115,380)
<br />[$172,984]
<br />{$88,210)
<br />{$142,850}
<br />[$82,197]
<br />($305,446
<br />{$76,586]
<br />($146,312)
<br />($186,915)
<br />($407,273]
<br />$0
<br />($65,386)
<br />($6;isap
<br />$103,651
<br />Year End Cash Balance
<br />$421,090
<br />$305,710
<br />$132,725
<br />$44,516
<br />($98,334]
<br />[$180,531}
<br />($485,977)
<br />($562,563)
<br />($708,876]
<br />($895,791)
<br />($1,303,064`,
<br />$43,279
<br />($11398,255)
<br />($1,404,549)
<br />1$1,360,8981
<br />Sewer Fund
<br />CurrentRalanrr:
<br />$7,768,328
<br />Table B-7
<br />Project
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />'Operation and Maintenance (1)
<br />$946,613
<br />$970,276
<br />$994,535
<br />$1,019,399
<br />$1,044,884
<br />$1,071,006
<br />$1,097,781
<br />$1,125,226
<br />$1,153,356
<br />$1,182,190
<br />$1,211,745
<br />$1,242,038
<br />$1,273,089
<br />$1,304,917
<br />$1,337,540
<br />Debt Service
<br />$110,000
<br />$110,000
<br />$110,DD0
<br />$110,000
<br />$110,000
<br />$110,000
<br />$1101000
<br />CIP Expenditures
<br />$1,300,648
<br />$600,710
<br />$468,723
<br />$909,505
<br />$865,685
<br />$572,776
<br />$574,289
<br />$539,237
<br />$554,635
<br />$544,494
<br />$597,828
<br />$577,653
<br />$594,983 1
<br />$612,832
<br />$631,217
<br />Total Expenses
<br />$2,357,261
<br />$1,680,988
<br />$1,573,259
<br />$2,038,904
<br />$2,020,569
<br />$1,753,781
<br />$1,782,1370
<br />$1,664,463
<br />$1,707,991
<br />$1,726,684
<br />$1,809,573
<br />$1,819,692
<br />$1,868,072
<br />$1,917,749
<br />$1,968,757
<br />Revenues (1)
<br />$1,256,556
<br />$1,308,898
<br />$1,361,254
<br />$1,415,704
<br />$1,472,333
<br />$1,531,226
<br />$1,592,475
<br />$1,656,174
<br />$1,722,421
<br />$1,791,318
<br />$1,862,970
<br />$1,862,970.33
<br />$1,909,545
<br />$1,957,283
<br />$2,006,215
<br />Assessments
<br />$35,349
<br />$35,349
<br />$35,349
<br />$35,349
<br />$30,368
<br />$26,934
<br />$24,902
<br />$17,569
<br />$17,569
<br />$10,939
<br />$2,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />Annual Balance
<br />($1,063,356)
<br />($336,741)
<br />($176,655)
<br />($587,850)
<br />($517,868)
<br />($195,622)
<br />($164,693)
<br />$9,280
<br />$31,999
<br />$75,573
<br />$55,397
<br />$43,279
<br />$41,472
<br />$39,534
<br />$37,458
<br />Year End Cash Balance
<br />$1,704,972
<br />$1,368,231
<br />$1,191,576
<br />$603,726
<br />$85,857
<br />($109,764)
<br />($274,457)
<br />$22,077
<br />$59,535
<br />
|