Page 130 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

FIVE YEAR FINANCIAL FORECAST
ALL MUNICIPAL FUNDS

ESTIMATED PROPOSED 1 2 3 4
DESCRIPTION FY 17- 18 FY 18- 19 FY 19- 20 FY 20- 21 FY 21- 22 FY 22- 23

CAPITAL PROJECTS FUNDS

FUND 410 - CAPITAL PROJECT FUND

Transfer in from GF tied to bldg permits 300, 000 1,025, 000 0 0 0 0
Interest Income 38, 000 38, 000 38, 000 38, 000 38, 000 38, 000
Misc Income 0 0 0 0 0 0
NET REVENUES 338, 000 1, 063, 000 38, 000 38, 000 38, 000 38, 000

Cash ( Fund Balance) 0 0 0 0 0 0
FM1938 TOWN IMPROVEMENTS ( 50, 000)( 220, 000) 0 0 0 0
NET project 20 ( 50, 000)( 220, 000) 0 0 0 0
Cash ( Fund Balance) 0 0 0 0 0 0
SH114/ HWY170 ENHANCEMENTS 0 0 0 0 0 0
NET project 30 0 0 0 0 0 0
Bond Revenue - Issue $ 3.387M 0 480, 180 0 0 0 0
ROANOKE ROAD RECON/ DRAIN SOUTH 0 0 ( 480, 180) 0 0 0
NET project 34 0 480, 180 ( 480, 180) 0 0 0
Bond Revenue - Issue $ 3.387M 0 281, 960 0 0 0 0
SAM SCHOOL ROAD RECON & DRAINANGE 0 ( 281, 960) 0 0 0 0
NET project 40 0 0 0 0 0 0

Cash ( Fund Balance) 0 0 0 0 0 0
E. DOVE ROAD RECON & DRAINAGE ( vaq/ tb)( 100, 000) 0 0 0 0 0
NET project 41 ( 100, 000) 0 0 0 0 0
Bond Revenue - Issue $ 3.387M 0 983, 954 0 0 0 0
OTTINGER ROAD RECON & DRAINAGE 0 0 ( 983, 954) 0 0 0
NET project 58 0 983, 954 ( 983, 954) 0 0 0
Bond Revenue - Issue $ 3.387M 0 404, 125 0 0 0 0
PEARSON LANE RECON & DRAINAGE 0 ( 404, 125) 0 0 0 0
NET project 60 0 0 0 0 0 0
Cash ( Fund Balance) 0 0 0 0 0 0
DOVE ROAD/ FM1938 SIGNALIZATION ( 160, 000) 0 0 0 0 0
NET project 68 ( 160, 000) 0 0 0 0 0

Contribution Revenue 26,390 0 0 0 0 0
SOLANA/ HWY 114 SIGNALIZATION 0 0 0 0 0 0
NET project 69 26,390 0 0 0 0 0
Contribution Revenue 0 0 0 0 0 0
SOLANA/ FM1938 SIGNALIZATION ( 10, 000) 0 0 0 0 0
NET project 70 ( 10,000) 0 0 0 0 0
Bond Revenue - Issue $ 3.387M 0 80,000 0 0 0 0
FLASHING CROSSWALK LIGHTS 0 ( 80, 000) 0 0 0 0
NET project 75 0 0 0 0 0 0
Bond Revenue - Issue $ 3.387M 0 90,000 0 0 0 0
SOLANA PAVEMENT REPAIRS 0 ( 90, 000) 0 0 0 0
NET project 78 0 0 0 0 0 0

Bond Revenue - Issue $ 3.387M 0 54, 450 0 0 0 0
WYCK HILL PAVEMENT RESURFACE 0 ( 54, 450) 0 0 0 0
NET project 79 0 0 0 0 0 0
Bond Revenue - Issue $ 3.387M 0 80, 000 0 0 0 0
FM1938 PAVEMENT REPAIRS 0 ( 80, 000) 0 0 0 0
NET project 80 0 0 0 0 0 0
ROAD and STREET IMPROVEMENTS DEPT 16 ( 293, 610) 1, 244, 134 ( 1,464, 134) 0 0 0

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