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MSA Fund Balance 12/31/24 $390,327 State MSA Construction Balance 12/31/23 = $497,324 Table 11
<br />Expenditure
<br />Streets CIP - MSA Portion
<br />Annual MSA Maintenance Payment to the City
<br />Transfer Out (Repayment to General Fund)
<br />Debt Service (interest) - from MSA maintenance account.
<br />Debt Service (Principal) - from MSA Construction Account
<br />Total Expenditure
<br />Revenue
<br />Yearly Allocation - MSA Maintenance
<br />Yearly Allocation - MSA Construction (State Held Funds)
<br />School Loan Repayment
<br />Total Revenue
<br />Change in Fund Balance
<br />Ending Balance
<br />Pavement Management Fund
<br />Expenditure
<br />Streets CIP - Pavement Management Portion
<br />Total Expenditure
<br />Revenue
<br />Tax Levy
<br />Transfer in - Water/Sewer/Storm Fund
<br />Total Revenue
<br />Change in Fund Balance
<br />Ending Balance
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />375,900
<br />0
<br />570,300
<br />0
<br />0
<br />695,000
<br />420,000
<br />0
<br />420,000
<br />0
<br />0
<br />39,500
<br />39,500
<br />39,500
<br />39,500
<br />39,500
<br />39,500
<br />39,500
<br />39,500
<br />39,500
<br />39,500
<br />39,500
<br />0
<br />125,000
<br />125,000
<br />125,000
<br />125,000
<br />125,000
<br />125,000
<br />125,000
<br />125,000
<br />125,000
<br />125,000
<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 />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />164,500
<br />415,400
<br />164,500
<br />734,800
<br />164,500
<br />4,500
<br />859,500
<br />584,500
<br />164,500
<br />584,500
<br />164,500
<br />329,000
<br />124,650
<br />124,650
<br />124,650
<br />124,65
<br />1
<br />124,650
<br />124,650
<br />124,650
<br />124,650
<br />124,650
<br />124,650
<br />363,451
<br />374,400
<br />385,600
<br />397,20
<br />0
<br />421,400
<br />434,000
<br />447,000
<br />460,400
<br />474,200
<br />488,400
<br />101,200
<br />101,200
<br />101,200
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />589,301
<br />600,250
<br />611,450
<br />521,850
<br />33,750
<br />6,0
<br />558,650
<br />571,650
<br />585,050
<br />598,850
<br />613,050
<br />173,901
<br />435,750
<br />(123,350)
<br />357,350
<br />0
<br />( )
<br />(25,850)
<br />407,150
<br />550
<br />434,350
<br />284,050
<br />$564,228
<br />$999,978
<br />$876,628
<br />91,
<br />$1,6
<br />$1,289,778
<br />$1,263,928
<br />$1,671,078
<br />$1,671,628
<br />$2,105,978
<br />$2,390,028
<br />BaW 12/31/
<br />Table 12
<br />2025
<br />2026
<br />2027
<br />28
<br />2030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />1,148,500
<br />1,124,100
<br />0
<br />1,2 0
<br />325,200
<br />462,900
<br />1,087,500
<br />1,326,100
<br />1,076,900
<br />1,164,400
<br />1,200,000
<br />1,148,500
<br />1,000,000
<br />407,3
<br />1,124,100
<br />1,000,000
<br />152:700
<br />0
<br />100,00
<br />9,940
<br />1,2
<br />1,150,000
<br />325,400
<br />1,325,200
<br />1,200,000
<br />213,210
<br />462,900
<br />1,224,000
<br />175,425
<br />1,087,500
<br />1,249,000
<br />195,640
<br />1,326,100
<br />1,274,000
<br />183,300
<br />1,076,900
<br />1,300,000
<br />192,500
<br />1,164,400
<br />1,326,000
<br />192,500
<br />1,200,000
<br />1,353,000
<br />192,500
<br />1,40
<br />258,
<br />1,152,700
<br />28,600
<br />940
<br />40
<br />75,400
<br />197,000
<br />1,413,210
<br />88,010
<br />1,399,425
<br />936,525
<br />1,444,640
<br />357,140
<br />1,457,300
<br />131,200
<br />1,492,500
<br />415,600
<br />1,518,500
<br />354,100
<br />1,545,500
<br />345,500
<br />$1,ZOO,804
<br />1,229,404
<br />$1, 44
<br />$1,459,944
<br />$1,547,954
<br />$2,484,479
<br />$2,841,619
<br />$2,972,819
<br />$3,388,419
<br />$3,742,519
<br />$4,088,019
<br />Page 11 of 13
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