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operations and maintenance that is currently and will continue to be stored and based at
<br />that facility.
<br />The graph below illustrates the long -term financial forecast for the Conservation Trust —
<br />Land Acquisition Fund.
<br />9,000,400
<br />8,000,000
<br />1,000,000
<br />6,000,000
<br />5,000,004
<br />4,000,000
<br />3,000,000
<br />2,000,000
<br />1,000,000
<br />1,000,000)
<br />Conservation Trust - Land Acquisition Fund Forecast
<br />- Revenu
<br />- Expenditures
<br />Fund Balan:e
<br />Capital Projects Fund
<br />• Capital Project Fund expenditures are projected at $6.2 million for 2010, primarily due to the
<br />Highway 42 /South Boulder Road Intersection project. Although there are significant grants
<br />associated with this project, this level of expenditures will result in a significant decline in
<br />Capital Project Fund reserves during 2010.
<br />• Capital project spending for 2011 is budgeted at $2.3 million.
<br />• The Capital Projects Fund includes the Street Repair & Reconstruction Program (2011-
<br />2015, $6,250,000)
<br />• The Capital Projects Fund will provide 25% of the funding needed in 2011 ($25,000 for
<br />design) and 2012 ($975,000 for construction) for the City Shops Remodel project.
<br />• The McCaslin /Dillon Intersection project (2011 -2012, $575,000) will also be funded from this
<br />source.
<br />The graph below illustrates the long -term financial forecast for the Capital Projects Fund.
<br />7
<br />21
<br />Northwest Parkway
<br />FGA Grant & Land
<br />L., ,,--- - Acquisition
<br />Northwest Parkway
<br />FGA Grant
<br />I
<br />�
<br />City Shops
<br />Reiliu el
<br />AN
<br />■
<br />■ I���1,1,+, I I
<br />e: �x
<br />I I I� I
<br />x4 =t
<br />I I
<br />-it .R b ' 43
<br />operations and maintenance that is currently and will continue to be stored and based at
<br />that facility.
<br />The graph below illustrates the long -term financial forecast for the Conservation Trust —
<br />Land Acquisition Fund.
<br />9,000,400
<br />8,000,000
<br />1,000,000
<br />6,000,000
<br />5,000,004
<br />4,000,000
<br />3,000,000
<br />2,000,000
<br />1,000,000
<br />1,000,000)
<br />Conservation Trust - Land Acquisition Fund Forecast
<br />- Revenu
<br />- Expenditures
<br />Fund Balan:e
<br />Capital Projects Fund
<br />• Capital Project Fund expenditures are projected at $6.2 million for 2010, primarily due to the
<br />Highway 42 /South Boulder Road Intersection project. Although there are significant grants
<br />associated with this project, this level of expenditures will result in a significant decline in
<br />Capital Project Fund reserves during 2010.
<br />• Capital project spending for 2011 is budgeted at $2.3 million.
<br />• The Capital Projects Fund includes the Street Repair & Reconstruction Program (2011-
<br />2015, $6,250,000)
<br />• The Capital Projects Fund will provide 25% of the funding needed in 2011 ($25,000 for
<br />design) and 2012 ($975,000 for construction) for the City Shops Remodel project.
<br />• The McCaslin /Dillon Intersection project (2011 -2012, $575,000) will also be funded from this
<br />source.
<br />The graph below illustrates the long -term financial forecast for the Capital Projects Fund.
<br />7
<br />21
<br />
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