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CITY OF PEQUOT LAKES
<br /> TH 371 TURNBACK FINANCIAL OPTIONS(without roundabout expense)
<br /> DESCRIPTION 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038
<br /> Revenues.
<br /> CSAH 11 funds from County $ 659,000
<br /> CR 112 funds from County $ 793,500
<br /> TH 371 funds from County $ 4,200,000
<br /> Interest income(2%average) $ 80,490 $ 80,300 $ 80,052 $ 79,743 $ 79,371 $ 78,933 $ 78,425 $ 77,844 $ 77 187 $ 59,254 $ 58,090 $ 56,833 $ 55,478 $ 54,021 $ 52,458 $ 4,046 $ 1,322 $ $ $
<br /> Expenditures.
<br /> TH 371 interchange City's share $ (558,000)
<br /> CSAH 11($659,000 inflated) $ (859,846)
<br /> CR 112 $ (500,000)
<br /> TH 371 mill/inlay($1,500,000 inflated) $ (2,336,951)
<br /> Snowplow/dump truck $ (200,000)
<br /> Salt shed $ (150,000)
<br /> Building addition $ (175,000)
<br /> Operating expenses(annually)" $ (45,000) $ (90,000) $ (92,700) $ (95,481) $ (98,345) $ (101,296) $ (104,335) $ (107,465) $ (110,689) $ (114,009) $ (117,430) $ (120,952) $ (124,581) $ (128,318) $ (132,168) $ (136,133) $ (140,217) $ (144,424) $ (148,756) $ (153,219) $ (157,816)
<br /> Net income(loss) $ 4,024,500 $ 4,014,990 $ 4,002,590 $ 3,987,161 $ 3,968,558 5 3,946,634 $ 3,921,232 $ 3,892,192 $ 3,859,347 $ 2,962,679 $ 2,904,503 $ 2,841,641 $ 2,773,892 $ 2,701,052 $ 2,622,905 $ 202,279 1$ 66,107 1$ (76,994) $ (225,751) $ (378,970) $ (536,785)1
<br /> TH 371 TURNBACK FINANCIAL OPTIONS(with roundabout expense)
<br /> DESCRIPTION 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038
<br /> Revenues-
<br /> CSAH 11 funds from County $ 659,000
<br /> CR 112 funds from County $ 793,500
<br /> TH 371 funds from County $ 4,200,000
<br /> Interest income(2%average) $ 68,490 $ 68,060 $ 67,567 $ 67,009 $ 66,382 $ 65,684 $ 64,911 $ 64,060 $ 63,127 $ 44,912 $ 43,462 $ 41,912 $ 40,259 $ 38,498 $ 18,312 $ $ $ $ $
<br /> Expenditures:
<br /> TH 373 interchange City's share $ (558,000)
<br /> CSAH 11($659,000 inflated) $ (859,846)
<br /> CSAH 11 roundabout $ (600,000)
<br /> CR 112 $ (500,000)
<br /> TH 371 mill/inlay($1,500,000 inflated) $ (2,336,951)
<br /> Snowplow/dump truck $ (200,000)
<br /> Salt shed $ (150,000)
<br /> Building addition $ (175,000)
<br /> Operating expenses(annually)" $ (45,000) $ (90,000) $ (92,700) $ (95,481) $ (98,345) $ (101,296) $ (104,335) $ (107,465) $ (110,689) $ (114,009) $ (117,430) $ (120,952) $ (124,581) $ (128,318) $ (132,168) $ (136,133) $ (140,217) $ (144,424) $ (148,756) $ (153,219) $ (157 816)1
<br /> Net income(loss) $ 3,424,500 $ 3,402,990 $ 3,378,350 1$ 3,350,436 1$ 3,319,099 $ 3,284,185 $ 3,245,534 $ 3,202,980 $ 3,156,351 $ 2,245,623 $ 2,173,106 $ 2,095,616 $ 2,012,947 $ 1,924,888 1$ 1,831,217 $ (623,555)$ (763,772)1$ (908,195)1$(1,056,952)1$(1,210,171))$(1,367,986)
<br /> "Operating Expenses
<br /> Mowing,striping,crackfilling,plowing $ 39,000
<br /> Personnel promotion $ 21,000
<br /> Fuel $ 5,000
<br /> Repair/maintenance/services $ 15,000
<br /> Operating supplies $ 10,000
<br /> Total $ 90,000
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