Estimated	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget
RESOURCES	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	TOTAL
Infrastructure Sales Tax - CI Reserve	$1,889,133	$3,444,646	$3,523,539	$3,604,010	$3,686,090	$3,769,812	$3,855,208	$3,942,312	$4,031,158	$4,121,781	$1,464,257	$37,331,946
Interest
Infrastructure Sales Tax - Equip Reserve	$500,000	$500,000	$500,000	$500,000	$500,000	$500,000	$500,000	$500,000	$500,000	$500,000	$500,000	$5,500,000
Interest
Total Revenue	$2,389,133	$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	$42,831,946
	Estimated	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Needed From
SALE TAX EXPENSES (total proj. cost)	2009*	2010*	2011*	2012*	2013*	2014*	2015*	2016*	2017*	2018*	2019*	TOTAL*	other sources**
Residential Street Maintenance - ($5,000,000)	$280,888	$500,000	$500,000	$500,000	$500,000	$500,000	$500,000	$500,000	$500,000	$500,000	$210,000	$4,990,888	$9,112
Fire Apparatus
Ladder 2 - ($1,205,591)		$500,000											$705,591
Engine 6 - ($651,065)		$500,000											$151,065
Quint 6 - ($973,236)			$500,000										$473,236
Quint 3 - ($998,191)				$250,000									$748,191
Hazmat 5 - ($750,000)				$250,000									$500,000
Quint 7 - ($1,106,329)					$500,000								$606,329
Quint 5 - ($1,081,374)						$500,000							$581,374
Ladder 5 - ($1,688,298)								$1,000,000					$688,298
Tender 1 - ($600,000)									$500,000				$100,000
Quint 1 - ($1,247,739)										$500,000			$747,739
Total Fire Apparatus												$5,000,000	$5,301,823
Burroughs Creek -($350,000)	$176,368	$173,632										$350,000	$0
Kasold - 23rd to 31st - ($7,135,000)
Engineering	$250,740	$189,260
R/W		$120,000
Construction		$2,500,000	$2,500,000									$5,560,000	$1,575,000
5th and Maple Pump Station - ($5,000,000)
Engineering				$400,000
R/W		$100,000		$100,000
Construction					$2,400,000	$2,000,000						$5,000,000	$0
Wakarusa - BBP to 18th - ($3,150,000)
Engineering
R/W			$25,000
Construction				$2,700,000								$2,725,000	$425,000
19th - Iowa to Naismith -($3,885,500)
Engineering					$350,000
R/W					$25,500
Construction						$2,200,000	$1,000,000					$3,575,500	$310,000
Kasold - Harvard to BBP - ($4,922,000)
Engineering						$420,000
R/W						$42,000
Construction							$3,000,000	$1,100,000				$4,562,000	$360,000
Wakarusa - BBP to Legends - (4,663,000)
Engineering								$300,000
R/W								$23,000
Construction									$2,000,000	$2,100,000		$4,423,000	$240,000
BBP - Crestline to Kasold - ($3,483,000)
Engineering									$300,000
R/W									$23,000
Construction										$2,900,000		$3,223,000	$260,000
BBP - Iowa to Crestline ($5,605,000)
Engineering										$400,000
R/W										$10,000
Construction - Phase I											$2,500,000	$2,910,000	$2,695,000
Total Expenses from Infrastructure Sales Tax	$707,996	$4,582,892	$3,525,000	$4,200,000	$3,775,500	$5,662,000	$4,500,000	$2,923,000	$3,323,000	$6,410,000	$2,710,000	$42,319,388	$16,477,758
Revenues over Expenses	$1,681,137	-$638,246	$498,539	-$95,990	$410,590	-$1,392,188	-$144,792	$1,519,312	$1,208,158	-$1,788,219	-$745,743	$512,558
Fund Balance Forward Jan 1	$0	$1,681,137	$1,042,891	$1,541,430	$1,445,440	$1,856,030	$463,841	$319,049	$1,838,361	$3,046,520	$1,258,301
Ending Balance Dec 31	$1,681,137	$1,042,891	$1,541,430	$1,445,440	$1,856,030	$463,841	$319,049	$1,838,361	$3,046,520	$1,258,301	$512,558	$512,558
*  expenses do not reflect total project cost.  Instead, only the project expenses to be funded with proceeds from the Infrastructure Sales Tax are shown here.
**  Other sources include state and/or federal aid, as well as cash from other funds or other reserve funds, debt financing, etc.
Assumptions:
.50 sales tax
.30 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