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Capital Improvement Plan, City of Orono
<br />Storm Water Fund
<br />Current Balance:
<br />Current Balance:
<br />$1,763,437
<br />Available for Police
<br />Purchases=
<br />$268,823
<br />Table B-9
<br />Table B-8
<br />Project 2019 2020 2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />Project
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023w$Ol
<br />2033
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />2031
<br />2032
<br />2033
<br />Operation and Maintenance (1)
<br />$356,810
<br />$365,730
<br />$374,874
<br />$384,245
<br />$393,851$413,790
<br />$55,970
<br />$6,149
<br />$424,135
<br />$434,738
<br />$445,607
<br />$456,747
<br />$468,166
<br />$479,870
<br />$491,867
<br />$504,163
<br />CIP Expenditures
<br />$708,375
<br />$858,844
<br />$564,777
<br />$506,353
<br />$577,294$606,519
<br />$621,682
<br />$637,224
<br />$653,155
<br />$669,484
<br />$686,221
<br />$703,376
<br />$720,961
<br />$738,985
<br />Transferto Equipment Fund for Storm Equip
<br />$0
<br />$100,000
<br />$0
<br />$75,000
<br />$0$12,000
<br />$11,882
<br />$11,929
<br />1 $600,000 1
<br />$0
<br />1 $0
<br />1 $0
<br />1 $0 1
<br />$0
<br />1 $0
<br />1 $0
<br />Total Expenses
<br />$1,065,185
<br />$1,324,574
<br />$939,651
<br />$965,598
<br />$971,145
<br />$995,424
<br />$1,032,310
<br />$1,645,817
<br />$1,071,963
<br />$1,098,762
<br />$1,126,231
<br />$1,154,387
<br />$1,183,246
<br />$1,212,827
<br />1 $1,243,148
<br />1 $1,192,932
<br />$1,197,518
<br />$1,201,931
<br />$1,206,160
<br />$1,210,198
<br />Revenues (1)
<br />$296,160
<br />$325,776
<br />$358,354
<br />$394,189
<br />$433,608
<br />$476,969
<br />$524,666
<br />$577,132
<br />$634,845
<br />$698,330
<br />$768,163
<br />$844,979
<br />$929,477
<br />$1,022,425
<br />$1,124,667
<br />Add back depreciation
<br />$53,500
<br />$62,000
<br />$74,900
<br />$53,300
<br />$91,600
<br />$100,700
<br />$100,700
<br />$100,700
<br />$100,700
<br />$100,700
<br />$100,700
<br />$100,700
<br />$100,700
<br />$100,700
<br />$100,700
<br />Annual Balance
<br />1 (5715,525)
<br />1 ($936,798) 1
<br />($506,397)
<br />($488,110)
<br />($445,937)
<br />($417,755)
<br />($406,944)
<br />($967,985)
<br />($336,417)
<br />($299,732)
<br />($257,368)
<br />($208,708)
<br />($153,069)
<br />($89,703)
<br />($17,781)
<br />Year End Cash Balance
<br />1 $1,047,912
<br />1 $111,114 1
<br />($395,283)
<br />($883,393)
<br />($1,329,330)
<br />($1,747,085)
<br />($2,154,029)
<br />($3,122,015)
<br />($3,458,432)
<br />($3,758,164)
<br />($4,015,532)
<br />($4,224,240)
<br />($4,377,309)
<br />($4,467,012)
<br />($4,484,793)
<br />Permanent Improvement Revolving (PIR) Fund
<br />Current Balance:
<br />$1,244,883
<br />Amount
<br />Available for Police
<br />Purchases=
<br />$268,823
<br />Table B-9
<br />Project 2019 2020 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 />Police Expenses $20,305 $5,464 $5,628
<br />$20,796 1
<br />$55,970 1
<br />$6,149
<br />$21,334
<br />$6,524
<br />$6,720
<br />$21,921
<br />$7,129
<br />$7,343
<br />$7,563
<br />$7,790
<br />$8,024
<br />Total Expenses $20,305 $5,464 $5,628
<br />$20,796
<br />$55,970
<br />$6,149
<br />$21,334
<br />$6,524
<br />$6,720
<br />$21,921
<br />$7,129
<br />$7,343
<br />$7,563
<br />$7,790
<br />$8,024
<br />Revenues $5,000 $12,296 $12,364
<br />$12,431
<br />$12,348
<br />$11,912
<br />$11,969
<br />$11,876
<br />$11,929
<br />$11,981
<br />$11,882
<br />$11,929
<br />$11,975
<br />$12,019
<br />$12,062
<br />Ann ual Balance ($15,305) $6,832 $6,737
<br />($8,365)
<br />($43,622)
<br />$5,762
<br />($9,365)
<br />$5,352
<br />$5,210
<br />($9,940)
<br />$4,753
<br />$4,587
<br />$4,412
<br />$4,229
<br />$4,038
<br />Year End Cash Balance $1,229,579 1 $1,236,411 $1,243,147
<br />$1,234,782
<br />$1,191,160
<br />$1,196,922
<br />$1,187,557 1
<br />$1,192,909
<br />$1,198,119
<br />$1,188,179
<br />1 $1,192,932
<br />$1,197,518
<br />$1,201,931
<br />$1,206,160
<br />$1,210,198
<br />NOTES:
<br />(1) Expenses and Revenues are based on the City's 2011 budget. For Planning purposes a 2.5%annual inflation factor has been used to project future costs.
<br />(2) Revenues are based on a 1.5% increased contribution starting in 2016 and adding a 1% interest earned on the previous year's balance.
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