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CITY OF PEQUOT LAKES
<br /> TH 371 TURNBACK FINANCIAL OPTIONS NO ADDITIONAL FUNDS FROM COUNTY(without roundabout expense)
<br /> DESCRIPTION 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 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) I$4,024,500 1$4,014,990 1$4,002,590 1$3,987 161 1$3,968,558 1$3,946,634 $3,921,232 $3,892,192 $3,859,347 1$2,962,679 I$2,904,503 $2,841,641 1$2,773,892 1$2,701,052 1$2,622,905 1$ 202,279 1$ 66,107 1$ (76,994)1$(225,751)1$(378,970)1$(536,785)1
<br /> TH 371 TURNBACK FINANCIAL OPTIONS-ADDITIONAL$500,000 FROM COUNTY(without roundabout expense)
<br /> DESCRIPTION 1 2018 2019 2020 1 2021 2022 2023 2024 2025 2026 2027 2028 2029 I 2030 2031 2032 2.033 2034 2035 2036 2037 2038
<br /> Revenues:
<br /> CSAH 11 funds from County $ 659,000
<br /> ]
<br /> CR 112 funds from County 1$ 793,500
<br /> TH 371 funds from County 1$4,200,000
<br /> I Truck,shed,&bldg addition funds from County 1$ 500,000] I
<br /> Interest income(2%average) 1 I$ 90,490 1$ 90,500 1$ 90,456 $ 90,355 S 90,195 1$ 89,973 $ 89,686 $ 89,331 $ 88,904 $ 71,205 $ 70,280 $ 69,267 $ 68,160 $ 66,957 $ 65,653 $ 17,504 $ 15,050 $ 12,463 $ 9,737 $ 6,867
<br /> 1Expenditures:
<br /> 1 TH 371 interchange City's share $ (558,000)
<br /> 1 CSAH 11($659,000 inflated) $ (859,846)
<br /> CR 112 $ (500,000)
<br /> 1 TH 371 mill/inlay($1,500,000 inflated) ] $(2,336,951)
<br /> 1 Snowplow/dump truck S (200,000)1 1 i
<br /> 1 Salt shed $ (150,000)1 ] I
<br /> 1 Building addition $ (175,000)1 I 1
<br /> 1 Operating expenses(annually)" $ (45,000)1$ (90,000)]$ (92,700)1$ (95,481) $ (98,345)1$ (101,296) $ (104,335) $ (107,465) $ (110,689) $ (114,009) $ (117,430) S (120,952) $ (124,581)1$ (128,318 $ (132,168) $ (136,133) $(140,217) $(144,424) $(148,756) $(153,219) $(157,816)1
<br /> Net income(loss) 1$4,524,500 1$4,524,990 1$4,522,790 1$4,517,765]S 4,509,774 1$4,498,674 1$4,484,313 1$4,466,535 I$4,445,177]$3,560,225 1$3,514,000]$3,463,328 i$3,408,013 1$3,347,855]$3,282,644 I$ 875,213]$ 752,500 1$ 623,126 I$ 486,833 1$ 343,350 1$ 192,402 I
<br /> TH 371 TURNBACK FINANCIAL OPTIONS ADDITIONAL$300,000 FROM COUNTY(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 1
<br /> Additional funds from County $ 300,000 1
<br /> Interest income(2%average) $ 86.490 1$ 86,420 $ 86,294 $ 86.110 1$ 85,866 $ 85,557 $ 85,182 $ 84,736 $ 84,217 $ 66,424 $ 65,404 $ 64,293 $ 63,087 $ 61,783 $ 60,375 $ 12,121 $ 9,559 $ 6,862 $ 4,024 $ 1,040
<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 /> 1 TH 371 mill/inlay 1$1,500,000 inflated) $(2,336,951)
<br /> Snowplow/dump truck $ (200,0001
<br /> Salt shed $ (150,000)
<br /> 1 Building addition $ (175,000)
<br /> 1 Operating expenses(annually) $ (45,000) $ (90,000) $ (92,700) $ (95,481) $ (98,3451 $ (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) 1$4,324,500 1$4,320,990 1$4,314,710 1$4,305,523 1$4,293,288 I$4,277,858 I$4,259,080 1$4,236,797 I$4,210,845 1$3,321,207 1$3,270,201 1$3,214,653 1$3,154,365 1$3,089,134 1$3,018,748 1$ 606,039 1$ 477,943 1$ 343,078 1$ 201,183 1$ 51,988 1$(104,788)1
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