Page 307 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

DESCRIPTION CAPITAL PROJECT FUND
410 FIVE YEAR

ESTIMATED ADOPTED 1 2 3 4
proj 70PROJECT
FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 22-23
Transfer in from GF 300,000$ 1,025,000$ -$ -$ -$ -$
Operating Xfr Out for PR Costs ( 54,565) - - - - -
Interest Income 38,000 38,000 38,000 38,000 38,000 38,000
NET 283,435 1,063,000 38,000 38,000 38,000 38,000
Contribution - - - - - -
Capital Project Expense ( 50,000) ( 220,000) - - - -
FM1938 TOWN IMPROVEMENTS ( 50,000) ( 220,000) - - - -

Bond Revenue - Issue $ 3.1M - 480,180 - - - -
Capital Project Expense - - ( 480,180) - - -
ROANOKE ROAD RECON/ DRAIN SOUTH - 480,180 ( 480,180) - - -

Bond Revenue - Issue $3.1M - 281,960 - - - -
Capital Project Expense - ( 281,960) - - - -
SAM SCHOOL ROAD RECON & DRAINANGE - - - - - -
Cash (Fund Balance)- - - - - -
Capital Project Expense ( 100,000) - - - - -
E. DOVE ROAD RECON & DRAINAGE ( Vaquero - TB)( 100,000) - - - - -

Bond Revenue - Issue $3.1M - 30,000 - - - -
Capital Project Expense - ( 30,000) - - - -
TRAIL CONNECTION AT 114/ SOLANA - - - - - -

Bond Revenue - Issue $3.1M - 300,949 - - - -
Capital Project Expense - - ( 300,949) - - -
TRAIL - WESTLAKE ACADEMY TO CEMETERY - 300,949 ( 300,949) - - -
Bond Revenue - Issue $3.1M - 290,016 - - - -
Capital Project Expense - ( 290,016) - - - -
TRAIL - DOVE/ PEARSON/ ASPEN - - - - - -

Bond Revenue - Issue $3.1M - 983,954 - - - -
Capital Project Expense - - ( 983,954) - - -
OTTINGER ROAD RECON & DRAINAGE - 983,954 ( 983,954) - - -

Bond Revenue - Issue $3.1M - 404,125 - - - -
Capital Project Expense - ( 404,125) - - - -
PEARSON LANE RECON & DRAINAGE - - - - - -
Bond Revenue - Issue $3.1M - 229,500 - - - -
WAYFINDING SIGNAGE - ( 229,500) - - - -
WAYFINDING SIGNAGE - - - - - -

Cash (Fund Balance)- - - - - -
Capital Project Expense ( 160,000) - - - - -
DOVE ROAD/ FM1938 SIGNALIZATION ( 160,000) - - - - -

Contribution Revenue 26,390 - - - - -
Capital Project Expense - - - - - -
SOLANA/ SH114 SIGNALIZATION 26,390 - - - - -
Contribution Revenue - - - - - -
Capital Project Expense ( 10,000) - - - - -
SOLANA/ FM1938 SIGNALIZATION ( 10,000) - - - - -

FORECAST