Expenditure Plan - Infrastructure Projects
Assumptions:
	.30 sales tax for infrastructure and equipment
	10 year sunset
	November election; April effective date; June 30 initial collections (7months of collections); March 31, 2019 sunset - 2019 receipts for 5 months
	2% annual sales tax growth
	Base year 1-cent sales tax generates	$12,891,000
	$12,891,000
	REVENUE	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
	Infra & Equip Est Revenue	$2,255,925	$3,944,646	$4,023,539	$4,104,010	$4,186,090	$4,269,812	$4,355,208	$4,442,312	$4,531,158	$4,621,781	$1,964,257
	.30 for infrastructure and equipment
	Total avail.	$2,255,925	$3,944,646	$4,023,539	$4,104,010	$4,186,090	$4,269,812	$4,355,208	$4,442,312	$4,531,158	$4,621,781	$1,964,257
	10-year total:	$42,698,738
Fire Equipment		$500,000	$500,000	$500,000	$500,000	$500,000	$500,000	$500,000	$500,000	$500,000	$500,000	$0
Burroughs Creek		$350,000
Res. Street Maint. And Sidewalks* 5% incr		$291,667	$500,000	$500,000	$500,000	$500,000	$500,000	$500,000	$500,000	$500,000	$500,000	$208,333
Avail for reconstruction		$1,114,258	$2,944,646	$3,023,539	$3,104,010	$3,186,090	$3,269,812	$3,355,208	$3,442,312	$3,531,158	$3,621,781	$1,755,924
	Federal/ Kdot/Grant $		$1,000,000
	CIP
	Total Available	$1,114,258	$4,658,904	$4,562,443	$4,641,453	$4,152,043	$2,821,855	$2,715,062	$3,134,375	$3,242,533	$4,354,314	$1,210,238
	EXPENSES	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
	Kasold - 23rd to 31st
	Engineering	$400,000
	R/W	$0	$120,000
	Construction		$3,000,000	$3,000,000	$0	$0
	Waterline	$75,000	$500,000
	5th and Maple Pump Station
	Engineering	$0			$400,000
	R/W		$0		$200,000
	Construction			$0	$0	$2,400,000	$2,000,000
	Waterline  N/A
	Wakarusa - BBP to 18th
	Engineering			in house
	R/W			$25,000
	Construction			$0	$2,700,000
	Waterline			$425,000	$0
	19th - Iowa to Naismith
	Engineering			$0	$350,000
	R/W			$0	$25,500
	Construction				$0	$2,200,000	$1,000,000
	Waterline				$50,000	$260,000
	Kasold - Harvard to BBP
	Engineering					$0	$420,000
	R/W					$0	$42,000
	Construction						$0	$3,000,000	$1,100,000
	Waterline					$0	$60,000	$300,000
	Wakarusa - BBP to Legends
	Engineering						in house
	R/W						$0	$23,000
	Construction							$0	$2,000,000	$2,100,000
	Waterline						$40,000	$200,000
	BBP - Crestline to Kasold
	Engineering						$0	$0	$300,000
	R/W						$0	$0	$23,000
	Construction							$0	$0	$0	$2,900,000
	Waterline						$0	$40,000	$220,000
	BBP - Iowa to Crestline
	Engineering								$0	$400,000
	R/W								$0	$10,000
	Construction									$0	$2,000,000	$2,800,000
	Waterline								$45,000	$350,000
	Total Expense	$400,000	$3,120,000	$3,025,000	$3,675,500	$4,600,000	$3,462,000	$3,023,000	$3,423,000	$2,510,000	$4,900,000	$2,800,000
	UTILITY EXPENSE	$75,000	$500,000	$425,000	$50,000	$260,000	$100,000	$540,000	$265,000	$350,000
	STORMWATER EXPENSE		$0
	Balance	$714,258	$1,538,904	$1,537,443	$965,953	-$447,957	-$640,145	-$307,938	-$288,625	$732,533	-$545,686	-$1,589,762
	Potential Major Reconstruction Candidates:
		BBP Street	Iowa to Crestline		$5,210,000
			Crestline to Kasold		$3,223,000
		Kasold	BBP to Harvard		$4,562,000
			23rd to 31st		$6,520,000
		19th Street	Naismith to Iowa		$3,575,500
		Wakarusa	18th to BBP		$2,725,000
			BBP to Legends		$4,363,000
		5th and Maple	Pump Station		$5,000,000
					$35,178,500
			Utility expense		$2,565,000
	Ten Year Debt Issue @4.5%, $3.2 m/yr	$25,320,698