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5. Capital Improvement Plan - Road Improvements
LOCAL ROAD IMPROVEMENT (FUND 408) 2018 2019 2019 2020 Account Description Actual Projected Budget Proposed Revenue 4,580,396$ 391,930$ 379,930$ 391,516$ Expenditures 4,672,273$ 150,000$ 368,290$ 637,000$ Net Revenues (Expenditures)(91,877)$ 241,930$ 11,640$ (245,484)$ Balance January 1 1,455,036$ 1,363,159$ 1,363,159$ 1,605,089$ Balance December 31 1,363,159$ 1,605,089$ 1,374,799$ 1,359,605$ Taxes 31000 Washington Cty. Tax Settlement 725,050$ 378,930$ 378,930$ 381,516$ Total Property Taxes 725,050$ 378,930$ 378,930$ 381,516$ Other Income 36210 Interest Income 12,708$ 13,000$ 1,000$ 10,000$ Total Other Income 12,708$ 13,000$ 1,000$ 10,000$ Other Financing Sources 39203 Transfer - Debt Service Fund 18,314$ -$ -$ -$ 39203 Transfer - Bond Fund 3,824,324$ -$ -$ -$ Total Other Financing Sources 3,842,638$ -$ -$ -$ TOTAL REVENUES 4,580,396$ 391,930$ 379,930$ 391,516$ Contractual Services 303 Engineering Services 420,212$ 50,000$ 50,000$ 50,000$ 308 Debt issuance costs -$ -$ -$ Total Contractual Services 420,212$ 50,000$ 50,000$ 50,000$ Capital Outlays 530 Capital Improvements other than Bldgs 4,252,062$ 100,000$ 318,290$ 587,000$ Total Capital Outlays 4,252,062$ 100,000$ 318,290$ 587,000$ TOTAL EXPENDITURES 4,672,273$ 150,000$ 368,290$ 637,000$ Account Description 2018 Proj.2019 Proj.2019 Budget 2020 Budget Base 725,050$ 610,050$ 610,050$ 610,050$ Increase in base -$ -$ -$ -$ Sealcoat funds from General Fund -$ 115,000$ 115,000$ 115,000$ Debt Service on bonds -$ (346,120)$ (346,120)$ (343,534)$ 725,050$ 378,930$ 378,930$ 381,516$ Local Road Improvement Fund Tax levy computation FUND BALANCE SUMMARY REVENUES EXPENDITURES