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Capital Improvement Plan, City of Orono
<br />Park Fund
<br />Current Balance:
<br />Current Balance:
<br />$695,544
<br />Current Balance:
<br />$356,309
<br />Table B-2
<br />Table B-1
<br />Project 2020 2021 2022 2023
<br />2024
<br />1 2025
<br />2026
<br />2027
<br />2028
<br />Project 2020
<br />2021
<br />Project
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />Operation and Maintenance (1)
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />CIP Expenditures
<br />$462,000
<br />$30,000
<br />$225,042
<br />$380,000
<br />$10,000
<br />$74,946
<br />$0
<br />$133,890
<br />$0
<br />$567,000
<br />Total Expenses
<br />$462,000
<br />$30,000
<br />$225,042
<br />$380,000
<br />$10,000
<br />$74,946
<br />$0
<br />$133,890
<br />$0
<br />$567,000
<br />$180,000
<br />$102,000
<br />$214,700
<br />$0
<br />Total Expenses $615,485
<br />$378,000
<br />$1,220,620
<br />$243,000
<br />$471,500
<br />$831,000
<br />$547,800
<br />Revenues(2)
<br />$4,681
<br />$2,382
<br />$2,106
<br />($123)
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Annual Balance
<br />($457,319)
<br />($27,618)
<br />($222,936)
<br />($380,123)
<br />($10,000)
<br />($74,946)
<br />$0
<br />($133,890)
<br />$0
<br />($567,000)
<br />Year End Cash Balance
<br />$238,225
<br />$210,608
<br />($12,328)
<br />($392,452)
<br />($402,452)
<br />($477,398)
<br />($477,398)
<br />($611,288)
<br />($611,288)
<br />1 ($1,178,288)
<br />Improvement/Equipment Outlay Fund
<br />Current Balance:
<br />Current Balance:
<br />$316,138
<br />Current Balance:
<br />$356,309
<br />Table B-2
<br />Project 2020 2021 2022 2023
<br />2024
<br />1 2025
<br />2026
<br />2027
<br />2028
<br />Project 2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025 1
<br />2026 1
<br />2027
<br />1 2028
<br />1 2029
<br />Equipment, CIP $313,600
<br />$306,000
<br />$285,300
<br />$168,000
<br />$151,500
<br />$450,000
<br />$185,800
<br />$124,500
<br />$90,461
<br />$60,000
<br />Building CIP $275,000
<br />$57,000
<br />$820,320
<br />$75,000
<br />$320,000
<br />$209,000
<br />$160,000
<br />$160,000
<br />$160,000
<br />$160,000
<br />IT, CIP $0
<br />$15,000
<br />$115,000
<br />$0
<br />$0
<br />$12,000
<br />$22,000
<br />$43,000
<br />$15,000
<br />$0
<br />Golf, CIP $26,885
<br />$0
<br />$0
<br />$0
<br />$0
<br />$160,000
<br />$180,000
<br />$102,000
<br />$214,700
<br />$0
<br />Total Expenses $615,485
<br />$378,000
<br />$1,220,620
<br />$243,000
<br />$471,500
<br />$831,000
<br />$547,800
<br />$429,500
<br />$480,161
<br />$220,000
<br />Revenues (interest) $5,449
<br />$5,503
<br />$5,558
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Revenues (Transfer) $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 />Transfer from Enterprise Funds $120,000
<br />$300,000
<br />$63,000
<br />$0
<br />$37,000
<br />$450,000
<br />$145,500
<br />$0
<br />$0
<br />$0
<br />Annual Balance ($280,485)
<br />$177,000
<br />($842,620)
<br />$72,000
<br />($119,500)
<br />($66,000)
<br />($87,300)
<br />($114,500)
<br />($165,161)
<br />$95,000
<br />Year End Cash Balance $75,824
<br />$252,824
<br />($589,796)
<br />($517,796)
<br />($637,296)
<br />($703,296)
<br />($790,596)
<br />($905,096)
<br />($1,070,256)
<br />($975,256)
<br />Improvement/Equipment Outlay Fund - Long Lake Fire Account
<br />Current Balance:
<br />Current Balance:
<br />$316,138
<br />Table B-3
<br />Table B-4
<br />Project 2020 2021 2022 2023
<br />2024
<br />1 2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />Long Lake Fire CIP $9,350 $110,500 $46,750 $0
<br />$0
<br />1 $114,750
<br />$0
<br />$51,000
<br />$488,750
<br />$76,500
<br />Total Expenses $9,350 $110,500 $46,750 $0
<br />$0
<br />$114,750
<br />$0
<br />$51,000
<br />$488,750
<br />$76,500
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Community Improvement CIP $0
<br />$0
<br />Revenue - General Fund Transfer (2) $85,000 $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 />Revenues-Interest(2) $1,506 $3,933 $3,717 $4,137
<br />$5,028
<br />$5,929
<br />$5,690
<br />$6,597
<br />$7,003
<br />$3,036
<br />Annual Balance $77,156 ($21,567) $41,967 $89,137
<br />$90,028
<br />($23,821)
<br />$90,690
<br />$40,597
<br />($396,747)
<br />$11,536
<br />Year End Cash Balance $393,294 $371,727 $413,694 $502,831
<br />$592,859
<br />$569,038
<br />$659,728
<br />$700,326
<br />$303,579
<br />$315,115
<br />Community Investment Fund
<br />Current Balance:
<br />$544,895
<br />Table B-4
<br />Project 2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />Annual Expenditures $0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Community Improvement CIP $0
<br />$0
<br />$568,970
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Debt Service $0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Total Expenses $0
<br />$0
<br />$568,970
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Revenues (interest) $5,449
<br />$5,503
<br />$5,558
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Year End Cash Balance $550,344
<br />$555,847
<br />($7,564)
<br />($7,564)
<br />($7,564)
<br />($7,564)
<br />($7,564)
<br />($7,564)
<br />($7,564)
<br />($7,564)
<br />
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