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MSA FundBalance 12/31/23 $163,447State MSA Construction Balance 12/31/23 = $497,324Table 1120242025202620272028202920302031203220332034ExpenditureStreets CIP - MSA Portion92,000375,9000 570,30000 695,000420,000420,000420,0000Annual MSA Maintenance Payment to the City 39,50039,50039,50039,50039,50039,50039,50039,50039,50039,50039,500Transfer Out (Repayment to General Fund)0 125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000Debt Service (interest) - from MSA maintenance account.00000000000Debt Service (Principal) - from MSA Construction Account0000000000 164,500Total Expenditure131,500540,400164,500734,800164,500164,500859,500584,500584,500584,500329,000RevenueYearly Allocation - MSA Maintenance124,650124,650124,650124,650124,650124,650124,650124,650124,650124,650124,650Yearly Allocation - MSA Construction (State Held Funds)363,451 374,400385,600397,200409,100421,400434,000447,000460,400474,200488,400School Loan Repayment101,200101,200101,20000000000Total Revenue 589,301 600,250611,450521,850533,750546,050558,650571,650585,050598,850613,050Change in Fund Balance457,80159,850446,950(212,950)369,250381,550(300,850) (12,850)550 14,350284,050Ending Balance$621,248$681,098$1,128,048$915,098$1,284,348$1,665,898$1,365,048$1,352,198$1,352,748$1,367,098$1,651,148Pavement Management FundBalance 12/31/23 $449,730Table 1220242025202620272028202920302031203220332034ExpenditureStreets CIP - Pavement Management Portion993,2001,371,5001,349,4001,121,2001,240,6001,364,2001,128,500981,8001,310,0001,210,0001,210,000Total Expenditure993,2001,371,5001,349,4001,121,2001,240,6001,364,2001,128,500981,8001,310,0001,210,0001,210,000RevenueTax Levy1,000,0001,000,0001,100,0001,100,0001,150,0001,160,0001,170,0001,180,0001,190,0001,200,0001,200,000Transfer in - Water/Sewer/Storm Fund 226,360407,300219,000186,180339,980278,660473,60059,540183,300215,000215,000Total Revenue1,226,3601,407,3001,319,0001,286,1801,489,9801,438,6601,643,6001,239,5401,373,3001,415,0001,415,000Change in Fund Balance233,16035,800(30,400)164,980249,38074,460515,100257,74063,300205,000205,000Ending Balance$682,890$718,690$688,290$853,270$1,102,650$1,177,110$1,692,210$1,949,950$2,013,250$2,218,250$2,423,250Page 11 of 13Draft14
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