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Attachment C <br />Summary of 1981 Projects to be <br />Paid from City Reserve Funds <br />(i.e. non-G.O. levied, non-special assessment, <br />non-revenue bond) <br />Anticipated <br />Cash Reserves <br />Utility Reserves Dec. 31, 1981 <br />5a. Water system modifications $40,000 ($15,000) <br />5. Public safety building <br />7. .Park capital projects <br />3. City Hall and golf course <br />internal building modifications <br />4. City Hall re-roof, reinsulation <br />5. Public safety building <br />Sub-Total <br />7. Park capital projects <br />8. Enlargement and repairs to <br />golf course parking lot <br />8. Enlargement of club house <br />8. .Garage for storage at golf course <br />5. Public ,safety building <br />6. .New liquor store <br />Revenue Sharing <br />$iao,ooo <br />145,000 <br />$245,000 <br />General Fund <br />$ 15,000 <br />20,000 <br />154,445 <br />$189,445 <br />$25,000 <br />60,000 <br />15,000 by loan <br />6, 300 <br />9,000 <br />$279,745 $70,255 <br />MSA Funds <br />Liquor Store Reserves <br />$200,000 <br />350,000 <br />$550,000 $15,000 <br />11. Silver Lane extension $ 40,000 <br />12. County Road "D" sidewalk 55,000 <br />14. $th Street and 9A Street construction 33,000 <br />15. 10th Street construction 41,000 <br />$I69,000 -0- <br />2. Comprehensive drainage study <br />16. Street sealcoating <br />5. Public safety building <br />Closed Bond Funds <br />$ 35,000 <br />25,000 <br />$ 60,000 $195,000 <br />Miscellaneous Sources <br />$ 45, 000 land sale 14th St. <br />10 , 0 0 0 Health Central <br />55,000 -0- <br />$1, 398, 745 cash reserves <br />652, 000 G.O. levy and spec. assmt. <br />$2,050,745 <br />