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Capita/Improvement Planning-June 11, 2001
<br />
<br />Two projects are planned for City public work facilities. The existing
<br />building will be remodeled. Additional storage will be built.
<br />The remodeling is scheduled for 2001. The storage facilities are
<br />planned for 2002.
<br />
<br />$125,000 - remodeling
<br />$225,000 - storage
<br />
<br />Street Improvement Reserve
<br />
<br />Pavement Management Program
<br />
<br />Bond proceeds
<br />Property taxes
<br />Assessments
<br />MSA
<br />Landfill surcharge
<br />Interest income 4%
<br />Other
<br />
<br />2001
<br />
<br />2002 2003 2004 2005 2006 2007 2008 2009
<br />500,000 515,000 530,450 546,364 562,754 579,637 597,026 614,937
<br />
<br />0 0 0 0 0 0 0 0
<br />
<br />229,000 229,000 229,000 229,000 229,000 229,000 229,000 229,000
<br /> 44,455 48,004 55,013 66,234 77,819 89,860 102,373 115,378
<br />
<br />Total Revenue
<br />
<br />Improvement costs
<br />Debt Semce
<br />Other
<br />
<br />229,000 773,455 792,004 814,463 841,597 869,573 898,497 928,399 730,315
<br />
<br />500,000 515,000 530,450 546,364 562,754 579,637 597,026 614,937
<br />0 0 0 0 0 0 0 0
<br />125,000 200,000
<br />
<br />Total Expense
<br />
<br />Begnning balance
<br />Ending balance
<br />
<br /> 125,000 700,000 515,000 530,450 546,364 562,754 579,637 597,026 614,937
<br />
<br />1,059,378 1,163,378 1,236,833 1,513,837 1,797,851 2,093,085 2,399,903 2,718,763 3,050,136
<br />1,163,378 1,236,833 1,513,837 1,797,851 2,093,085 2,399,903 2,718,763 3,050,136 3,165,514
<br />
<br />12
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