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Capital Improvement Plan, City of Orono
<br />MSA Fund
<br />Current Balance:
<br />Current Fund Balance:
<br />$0
<br />State MSA
<br />Construction Balance=
<br />$550,000
<br />Table 13-5b
<br />Table 13-5a
<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 />Annual Expenditures (MSA CIP)
<br />$71,867
<br />$71,867
<br />$71,867
<br />$335,000
<br />$0
<br />$400,000
<br />$408,000
<br />$416,160
<br />$424,483
<br />$432,973
<br />Annual MSA Maintenance Payment to the City
<br />$39,438
<br />$39,438
<br />$39,438
<br />$39,438
<br />$39,438
<br />$39,438
<br />$39,438
<br />$39,438
<br />$39,438
<br />$39,438
<br />Debt Service (interest) -from MSA maintenance
<br />account.
<br />$28,113
<br />1 $24,663 1
<br />$21,063
<br />1 $17,000 1
<br />$12,469
<br />1 $7,688
<br />$2,625 1
<br />$0 1
<br />$0
<br />$0
<br />Debt Service (Principal) -from MSA Construction
<br />Account
<br />$115,000
<br />$115,000
<br />$120,000
<br />$125,000
<br />$125,000
<br />$130,000
<br />$140,000
<br />$0
<br />$0
<br />$0
<br />Total Expenses
<br />$254,417
<br />$250,967
<br />$252,367
<br />$516,438
<br />$176,906
<br />$577,125
<br />$590,063
<br />$455,598
<br />$463,921
<br />$472,410
<br />$900,000
<br />$900,000
<br />Annual Balance ($246,250)
<br />($479,200)
<br />$71,700
<br />($6,700)
<br />$361,600
<br />$50,000
<br />$27,000
<br />$3,540
<br />($20,389)
<br />Yearly Allocation - MSA Maintenance
<br />$123,833
<br />$123,833
<br />$123,833
<br />$123,833
<br />$123,833
<br />$123,833
<br />$123,833
<br />$123,833
<br />$123,833
<br />$123,833
<br />Yearly Allocation - MSA Construction
<br />$201,751
<br />$201,751
<br />$201,751
<br />$201,751
<br />$201,751
<br />$201,751
<br />$201,751
<br />$201,751
<br />$201,751
<br />$201,751
<br />Annual Balance
<br />$71,167
<br />$74,617
<br />$73,217
<br />($190,854)
<br />$148,678
<br />($251,541)
<br />($264,479)
<br />($130,014)
<br />($138,337)
<br />($146,826)
<br />Year End Cash Balance
<br />$71,167
<br />$145,784
<br />$219,001
<br />$28,148
<br />$176,825
<br />($74,716)
<br />($339,194)
<br />($469,208)
<br />($607,544)
<br />($754,371)
<br />Pavement Management Fund
<br />Current Balance:
<br />-$61,122
<br />$217,004
<br />Table 13-5b
<br />Table B-6
<br />Project 2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />Annual Operation and Maintenance (1) $0
<br />1 $0 1
<br />$0
<br />1 $0
<br />$0
<br />$0
<br />$0
<br />1 $0
<br />$0
<br />$0
<br />CIP Expenditures $863,700
<br />$1,229,200
<br />$778,300
<br />$1,206,700
<br />$838,400
<br />$1,150,000
<br />$1,173,000
<br />$1,196,460
<br />$1,220,389
<br />$1,244,797
<br />Total Expenses $863,700
<br />$1,229,200
<br />$778,300
<br />$1,206,700
<br />$838,400
<br />$1,150,000
<br />$1,173,000
<br />$1,196,460
<br />$1,220,389
<br />$1,244,797
<br />$375,308
<br />$422,833
<br />$488,528
<br />$484,544
<br />$348,973
<br />$306,742
<br />Total Expenses
<br />$1,479,535
<br />$1,521,329
<br />$1,575,959
<br />Revenues(1) $0
<br />$0
<br />$0
<br />$300,000
<br />$300,000
<br />$300,000
<br />$300,000
<br />$300,000
<br />$300,000
<br />$300,000
<br />Pavement Management Levy $617,450
<br />$750,000
<br />$850,000
<br />$900,000
<br />$900,000
<br />$900,000
<br />$900,000
<br />$900,000
<br />$900,000
<br />$900,000
<br />Annual Balance ($246,250)
<br />($479,200)
<br />$71,700
<br />($6,700)
<br />$361,600
<br />$50,000
<br />$27,000
<br />$3,540
<br />($20,389)
<br />($44,797)
<br />Year End Cash Balance ($307,372)
<br />($786,572)
<br />($714,872)
<br />($721,572)
<br />($359,972)
<br />(309,972)
<br />(282,972)
<br />(279,432)
<br />(299,822)
<br />(344,619)
<br />Water Fund
<br />Current Balance:
<br />$217,004
<br />Table B-6
<br />Project
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />Annual Operation and Maintenance (1)
<br />$988,250
<br />$1,009,388.98
<br />$1,039,998
<br />$1,080,749
<br />$1,115,001
<br />$1,142,408
<br />$1,170,969
<br />$1,200,243
<br />$1,230,249
<br />$1,261,005
<br />Debt Service
<br />$155,430
<br />$157,180
<br />$156,830
<br />$100,430
<br />$98,570
<br />$101,550
<br />$100,500
<br />$104,000
<br />$100,600
<br />$103,000
<br />CIP Expenditures
<br />$335,855
<br />$354,760
<br />$379,131
<br />$420,094
<br />$375,308
<br />$422,833
<br />$488,528
<br />$484,544
<br />$348,973
<br />$306,742
<br />Total Expenses
<br />$1,479,535
<br />$1,521,329
<br />$1,575,959
<br />$1,601,273
<br />$1,588,879
<br />$1,666,791
<br />$1,759,997
<br />$1,788,786
<br />$1,679,822
<br />$1,670,747
<br />Revenues (1)
<br />$1,134,237
<br />$1,276,818
<br />$1,377,966
<br />$1,389,093
<br />$1,400,331
<br />$1,411,681
<br />$1,454,031
<br />$1,497,652
<br />$1,542,582
<br />$1,588,859
<br />Add back Depreciation
<br />$225,800
<br />$231,385
<br />$245,889
<br />$269,805
<br />$287,271
<br />$297,544
<br />$304,983
<br />$312,607
<br />$320,422
<br />$328,433
<br />Assessments
<br />$10,387
<br />$10,387
<br />$10,387
<br />$10,387
<br />$10,387
<br />$10,387
<br />$10,387
<br />$0
<br />$0
<br />$0
<br />Annual Balance
<br />($109,111)
<br />($2,739)
<br />$58,283
<br />$68,013
<br />$109,109
<br />$52,821
<br />$9,404
<br />$21,473
<br />$183,182
<br />$246,545
<br />Year End Cash Balance
<br />$107,894
<br />$105,155
<br />$163,438
<br />$231,451
<br />$340,560
<br />$393,381
<br />$402,785
<br />$424,258
<br />$607,440
<br />$853,985
<br />
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