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Capital Improvement Plan, City of Orono
<br />Park Fund
<br />Current Balance:
<br />$797,067
<br />Current Balance:
<br />$468,831
<br />Table B-3
<br />Table B-2
<br />Table B-1
<br />Project 2019
<br />2020 2021 2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />Project
<br />2019 1
<br />Project
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />2031
<br />2032
<br />2033
<br />Operation and Maintenance 11)
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />CIP Expenditures
<br />$339,500
<br />$347,750
<br />$110,902
<br />$110,000
<br />$0
<br />$4,775
<br />$64,946
<br />$0
<br />$5,068
<br />$0
<br />$70,300
<br />$5,378
<br />$0
<br />$0
<br />$81,802
<br />Total Expenses
<br />$339,500
<br />$347,750
<br />$110,902
<br />$110,000
<br />$0
<br />$4,775
<br />$64,946
<br />$0
<br />$5,068
<br />$0
<br />$70,300
<br />$5,378
<br />$0
<br />$0
<br />$81,802
<br />$26,885
<br />1 $80,000
<br />$160,000
<br />$316,700
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Total Expenses
<br />$572,974
<br />Revenues (2)
<br />$10,500
<br />$4,681
<br />$1,250
<br />$153
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Annual Balance
<br />($329,000)
<br />($343,069)
<br />($109,652)
<br />($109,847)
<br />$0
<br />($4,775)
<br />($64,946)
<br />$0
<br />($5,068)
<br />$0
<br />($70,300)
<br />($5,378)
<br />$0
<br />$0
<br />$211000
<br />Year End Cash Balance
<br />1 $468,067
<br />$124,998
<br />$15,346
<br />($94,501)
<br />($94,501)
<br />($99,276)
<br />($164,222)
<br />($164,222)
<br />($169,290)
<br />($169,290)
<br />($239,590)
<br />($244,967)
<br />($244,967)
<br />(5244,967)
<br />($326,769)
<br />Improvement/Equipment Outlay Fund
<br />Current Balance:
<br />$370,883
<br />Current Balance:
<br />$468,831
<br />Table B-3
<br />Table B-2
<br />Project 2019
<br />2020 2021 2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />Project
<br />2019 1
<br />2020
<br />1 2021
<br />2022
<br />2023
<br />1 2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />2031
<br />2032
<br />2033
<br />Equipment, CIP
<br />$186,300
<br />$516,900
<br />$342,800
<br />$450,000
<br />$253,100
<br />$77,500
<br />$600,000
<br />$535,800
<br />$37,000
<br />$90,461
<br />$60,000
<br />$482,800
<br />$577,932
<br />$278,000
<br />$340,376
<br />Building CIP
<br />$215,000
<br />$54,050
<br />$139,560
<br />$700,760
<br />$75,000
<br />$320,000
<br />$0
<br />$209,000
<br />$22,523
<br />$0
<br />$38,643
<br />$160,000
<br />$164,000
<br />$168,100
<br />$172,303
<br />IT, CIP
<br />$130,274
<br />$19,917
<br />1 $17,665
<br />$82,717
<br />$14,923
<br />$9,434
<br />$15,800
<br />$19,371
<br />$21,048
<br />$6,229
<br />$17,766
<br />$42,734
<br />$17,700
<br />$5,871
<br />$39,548
<br />Golf, CIP
<br />$41,400
<br />$26,885
<br />1 $80,000
<br />$160,000
<br />$316,700
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Total Expenses
<br />$572,974
<br />$617,752
<br />1 $580,025
<br />$1,393,477
<br />$659,723
<br />$406,934
<br />$615,800
<br />$764,171
<br />$80,571
<br />$96,690
<br />$116,409
<br />$685,534
<br />$759,632
<br />$451,971
<br />$552,226
<br />1 $101,973
<br />$187,993
<br />Revenues (Transfer)
<br />$211000
<br />$215,000
<br />$255,000
<br />$315,000
<br />$315,000
<br />$315,000
<br />$315,000
<br />$315,000
<br />$315,000
<br />$315,000
<br />$315,000
<br />$315,000
<br />$315,000
<br />$315,000
<br />1 $315,000
<br />Tmnsferfrom Enterprise Funds
<br />$5,000
<br />$400,000
<br />$83,000
<br />$450,000
<br />$0
<br />$37,000
<br />$600,000
<br />$145,500
<br />$0
<br />$0
<br />$0
<br />$80,000
<br />$0
<br />Annual Balance
<br />($352,974)
<br />($2,752)
<br />1 ($242,025)
<br />($628,477)
<br />($344,723)
<br />($54,934)
<br />$299,200
<br />($303,671)
<br />$234,429
<br />$218,310
<br />$198,591
<br />($290,534
<br />($444,632)
<br />($136,971)
<br />($237,226)
<br />Year End Cash Balance
<br />$115,857
<br />$113,105
<br />($128,920)
<br />($757,397)
<br />($1,102,120)
<br />($1,157,055)
<br />($857,855)
<br />($1,161,526)
<br />($927,097)
<br />($708,787)
<br />($510,196)
<br />($800,730)
<br />($1,245,363)
<br />($1,382,334)
<br />1 ($1,619,560)
<br />Improvement/Equipment Outlay Fund - Long Lake Fire Account
<br />Current Balance:
<br />$370,883
<br />Table B-3
<br />Project 2019
<br />2020 2021 2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />2031
<br />2032
<br />2033
<br />Long Lake Fi re CIP $310,250
<br />$18,275 $42,500 $19,550 1
<br />$42,500
<br />1 $423,300 1
<br />$72,250 1
<br />$0
<br />1 $106,250
<br />1 $425,000
<br />1 $21,250 1
<br />$0
<br />$0
<br />$0
<br />$0
<br />Total Expenses $310,250
<br />$18,275 1 $42,500 1 $19,550 1
<br />$42,500
<br />1 $423,300 1
<br />$72,250 1
<br />$0
<br />1 $106,250
<br />1 $425,000
<br />1 $21,250 1
<br />$0
<br />$0
<br />$0
<br />$0
<br />Revenue -General Fund Transfer (2) $85,000
<br />$85,000 $85,000 $85,000
<br />$85,000
<br />$85,000
<br />$85,000
<br />$85,000
<br />$85,000
<br />$85,000
<br />$85,000
<br />$85,000
<br />$85,000
<br />$85,000
<br />$85,000
<br />Revenues-Interest(21 $5,000
<br />$1,506 $2,189 $2,636
<br />$3,316
<br />$3,775
<br />$429
<br />$561
<br />$1,417
<br />$1,218
<br />$0
<br />$0
<br />$0
<br />$168
<br />$1,020
<br />Annual Balance ($220,250)
<br />$68,231 $44,689 $68,086
<br />$45,816
<br />($334,525)
<br />$13,179
<br />$85,561
<br />($19,833)
<br />($338,782)
<br />$63,750
<br />$85,000
<br />$85,000
<br />$85,168
<br />$86,020
<br />Year End Cash Balance $150,633
<br />$218,864 1 $263,553 $331,639
<br />$377,455
<br />1 $42,929
<br />$56,109
<br />$141,670
<br />$121,837
<br />($216,945)
<br />($153,195)
<br />($68,195)
<br />$16,805
<br />1 $101,973
<br />$187,993
<br />Community Investment 4Table
<br />Annual Expenditures
<br />Community Improvement CIP
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