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3. 2018 - 2022 CIP - Roads
2015 2016 Account Description Actual Actual LOCAL ROAD IMPROVEMENT (FUND 408) 2016 2017 2018 2019 2020 Adopted Adopted Proposed Proposed Proposed 2021 2022 2023 2024 2025 Proposed Proposed Proposed Proposed Proposed FUND BALANCE SUMMARY Revenue I $ 703,246 I $ 936,870 I $ 949,3661 $ 1,161,233 I $ 595,700 I $ 581,500 I $ 581,5001 $ 581,5001 $ 581,500 I $ 581,500 I $ 581,500 I $ 581,500 I Expenditures 1 $ 628,427 1 $ 965,806 1 $ 1,250,000 1 $ 50,000 1 $ 800,000 1 $ - I $ 925,000 1 $ - 1 $ 1,050,000 1 $ I $ 700,000 1 $ - I EXPENDITURES Contractual Services 303 Engineering Services $ Net Revenues (Expenditures) 1 $ 74,819 1 $ (28,936)1 $ (300,634)1 $ 1,111,233 1 $ (204,300)1 $ 581,5001 $ (343,500)1 $ 581,5001 $ (468,500)1 $ 581,500 1 $ (118,500)1 $ 581,5001 Balance January1 1 $ 328,137 1 $ 402,956 1 $ 402,956 1 $ 374,020 1 $ 1,485,253 1 $ 1,280,953 1 $ 1,862,453 1 $ 1,518,953 1 $ 2,100,453 1 $ 1,631,953 1 $ 2,213,453 1 $ 2,094,953 1 Balance December 31 I $ 402,956 1 $ 374,020 1 $ 102,322 1 $ 1,485,253 1 $ 1,280,953 1 $ 1,862,453 1 $ 1,518,953 1 $ 2,100,453 1 $ 1,631,953 1 $ 2,213,453 1 $ 2,094,953 1 $ 2,676,453 I CASH BALANCE 12/31 $ 425,608 , $ 376,379 , REVENUES 31000 Washington Cty. Tax Settlement $ 345,000 ! $ 581,142 ! $ 581,142 ! $ 560,533 ! $ 581,000 ! $ 581,000 ! $ 581,000 ! $ 581,000 ! $ 581,000 ! $ 581,000 ! $ 581,000 ! $ 581,000 Total Property Taxes I $ 345,000 I $ 581,142 I $ 581,142 I $ 560,533 I $ 581,000 I $ 581,000 I $ 581,000 I $ 581,000 I $ 581,000 I $ 581,000 1 $ 581,000 I $ 581,000 1 Intergovernmental Revenues 33422 Other State Grants & Aids ; $ 31,029 ; $ ; $ ; $ ; $ ; $ ; $ ; $ ; $ ; $ ; $ ; $ Total Intergovernmental Aid $ 31,029 $ $ $ $ $ $ $ $ $ $ $ 34314 Reimbursement for services $ $ 6,514; $ $ $ $ ; $ $ $ $ $ ; $ Total Charges for Services $ $ 6,514 $ $ $ $ $ $ $ $ $ $ Special Assessments 36100 Special Assessments ! $ ! $ ! $ 20,000 ! $ ! $ ! $ ! $ ! $ ! $ ! $ ! $ ! $ Other Income 36210 Interest Income $ 545 , $ 1,490 , $ 500 , $ 500 , $ 500 , $ 500 , $ 500 , $ 500 , $ 500 , $ 500 , $ 500 , $ 500 , 36250 Misc Refund ;$ 1,500 Total Other Income $ 2,045 , $ 1,490 , $ 500 , $ 500 , $ 500 , $ 500 , $ 500 , $ 500 , $ 500 , $ 500 , $ 500 , $ 500 , Sources TOTAL REVENUES 1 $ 703,246 1 $ 936,870 1 $ 949,366 1 $ 1,161,233 1 $ 595,700 1 $ 581,500 1 $ 581,500 1 $ 581,500 1 $ 581,500 1 $ 581,500 1 $ 581,500 1 $ 581,500 j EXPENDITURES Contractual Services 303 Engineering Services $ 94,783 , $ . $ $ 50,000 , Total Contractual Services $ 94,783 ; $ $ $ 50,000 ; $ $ $ $ $ $ $ $ 530 Capital Improvements other than Bldgs $ 533,644 ; $ 965,806 ; $ 1,250,000 ; $ ; $ 800,000 ; $ 925,000 ; ; $ 1,050,000 ; ; $ 700,000 Total Capital Outlays i $ 533,644 $ 965,806 i $ 1,250,000 i $ i $ 800,000 i $ $ 925,000 i $ i $ 1,050,000 i $ $ 700,000 $ TOTAL EXPENDITURES I $ 628,427 I $ 965,806 I $ 1,250,000 I $ 50,000 I $ 800,000 I $ $ 925,000 I $ I $ 1,050,000 I $ $ 700,000 $ I 236th, 237th planning 2018 199th & 202nd, Orwell & Novak & Projects Old Marine Trail parkview Orwell C[. 228th &Mallard Oldfield NOTES Transfer in balance from 2007 blacktop Special Assessme $ 20,000 - $ $ 77,000 $ 14,200 Transfer from General Fund per fund balance policy $ 325,173 $ 347,724 $ 347,724 $ 523,200