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Park Fund CurrentBalance: $619,850 Table B-1
<br /> Projec[ 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br /> Operation and Maintenance(7) So So So So So So So So So So So So So So So So So So So So
<br /> CIP Expenditures 5250,800 5824 51,500 $5,500 $1,545 $5,841 561,639 56,188 $1,739 $1,791 $76,745 $1,900 51,957 $�,416 $82,076 52,139 52,203 52,269 $8,637 52,407
<br /> Total Expenses $250,800 $824 $1,500 $5,500 $1,545 $5,841 $61,639 $6,188 $1,739 $1,791 $76,745 $1,900 $1,957 $7,416 $82,076 $2,139 $2,203 52,269 $8,637 $2,407
<br /> Revenues(2) 56,199 $3,752 $3,782 $3,805 $3,788 $3,810 53,�90 $3,211 $3,181 $3,196 53,210 $2,475 52,480 $2486 52,436 $1,640 $1,635 $1,629 $1,623 51,553
<br /> AnnualBalance ($2A4,607; $2,928 $2.282 �,>1,b95i $2,243 (SL.Ozl'. (>5�,8a9? 1�2,9114 $1,443 $1,405 ';'iSi',� $574 $523 � i5�9.640) (54991 (5568i ($6d0) 157.014� �535-��
<br /> VearEnd Ush Balance $375,249 5378,177 $380,459 $378,763 5381,006 5378,975 $321,125 $318.148 $319,591 5320,996 $2G7.afi1 $2C8.035 $248,559 5243,628 $163,988 $163,489 $162,922 $162,282 $155,268 $154,413
<br /> Improvement/Equipment Outlay Fund CurrentBalance: 5633,900 Table B-2
<br /> ProjeR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br /> EquiDment,QP $76,500 $173,500 $160,000 $175,000 $232,500 $228,000 $350,000 $248,400 $102,800 $182,000 $145,300 50 5260,000 $248,500 $309,600 5249,500 5273,750 $0 $16,000 $0
<br /> Building CIP $850,000 $0 $196,000 $180,000 $35,000 $0 $0 $0 $0 $45,000 $0 $0 $0 $127,000 $95,000 $0 $0 $0 $0 $0
<br /> IT,CIP $23,500 $4,500 $14,500 $27,300 $4,635 $13,274 $8,517 $38,965 $70,217 $18,823 $5,534 $31,200 $23,671 $16,745 $6,229 $39,966 $6,608 $34,457 $99,111 $26,821
<br /> Golf,CIP $33,000 $7,400 $25,000 $8,500 $15,000 $0 $39,300 $0 $0 $30,000 $0 $30,000 $0 $0 $0 $0 $12,000 $0 $40,750 $44,000
<br /> TotalExpenses $983,000 $185,400 5395,500 $390,800 $287,135 $241,274 $397,817 $287,365 $173,017 $275,823 $150,834 $61,200 $283,671 5392,148 $410,829 $289,466 $292,358 $34,457 $157,861 $70,821
<br /> Revenues�7ransfer) 5155,000 $157,325 5159,685 $162,080 5164,511 5166,979 $169,484 $ll2,026 Sll4,606 $177,225 Sll9,884 5182,582 $185,321 $188,101 5190,922 5193,786 5196,693 $199,643 52W,638 5205,677
<br /> AnnualBalance �5328,�OG� i528,075) i523s,gt5� �j17d.�20) I57�,'�,t��� j5�l,2y5� ij228,334� �5115,339� $1,590 1598,5981 $Z9,�49 $121,382 ($98,351� ($204,147) �5219,907� ($95.680j �595 bo6j $165,186 $44,777 $134,856
<br /> Year End Cash 8alanm (5194,100) (5222.175) (5457,990) ($686,710) (5809,334) (SSS3,629) (51,711,962) �51,227,301) �51.11S,lllj (51,324,309) (57,295,260) (51,173,S78j �51,272,229) (51,476,376) (51 696,283) (51;791,963) (51,887,628) (51,722,J42) (51,677,665) ;i1,5J2.8091
<br /> Improvement/Equipment Outlay Fund - Long Lake Fire Account CurrentBalance: 5383,500 Table B-3
<br /> Projec[ 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br /> Long Lake Fire CIP $38,250 $374,000 $42,500 $17,000 $21,250 $89,250 $212,500 $110,500 $42$00 $38,250 $425,000 $0 $0 $106,250 $212,500 $21,250 $127,500 $255,000 $425,000 $55,250
<br /> Total Expenses $38,250 $374,000 $42,500 $17,000 $21,250 $89,250 $212,500 $110,500 $42,500 $38,750 $425,000 $0 $0 $106,250 $212,500 $21,250 $127,500 $255,000 $425,000 $55,250
<br /> Revenue-GeneralFundTransfer(2) $85,000 $86,275 $87,569 $88,883 $90,216 $91,569 592,943 594,337 $95,752 $97,188 $98,646 5300,126 $101,628 $103,152 $304,699 5106,270 5107,864 5109,482 $111,124 $112,791
<br /> ftevenues-In[erest(2) $3,835 $4,341 $1,507 $1,973 $2,711 $3,428 53,486 $2,325 $2,186 $2,741 $3,358 $128 $1,130 $2,158 $2,148 $1,092 $1,953 $1,776 $339 $0
<br /> AnnualBaiance 550,585 iS293.38ai 546,576 573,855 571,677 55,747 (5116072�, 555,438 $61,679 (5322,396; $300,253 5702,758 j594oJ (5105,6521 $86,ll2 �il�t7.�12; �5313,537� 557,541
<br /> VearEnd Cash Balance $434,085 $150,701 $197,277 $271,132 $342,810 $348.557 $232,985 $218,647 $274,085 $335,764 $12,768 $113,021 $215,779 $214,839 $109,186 $195,298 $177,615 $33,872 ($279,665� ($222,124)
<br /> Community Investment Fund CurrentBalance 51,554,540
<br /> Project 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 � ' ��lI I
<br /> Annual Enpendi[ures So So So So So So So So So So So So So So So So ��l'� I �'`(S C
<br /> Community Improvement CIP Saoo,000 Suz,000 Szs,000 Saoo,000 So So So So So So So So So So So So
<br /> DebtService Si3o,oao Si3o,000 So So So So So So So So So So So So So So � n ,
<br /> roeaiexPe�:es S9ao,000 53az,000 Szs,000 Seoo,000 So So So So So So So So So So So So /4 5 � /.�4Q�
<br /> � _� !�
<br /> ne�e��es p��ere:e� Sls,sas Ss,aoi S3,�s 52,825 So So So So So So So So 5o So So So
<br /> Vear End Cash Balance $640.085 $304,486 $282,531 ($314,644) (5314,644) ($314,6441 ($314,644) (5314,644J ($314,644) (5314,634) ($314,644) ($314,644) (5314,644� (5314,644) (5314,644) ($314,644) ($ / O r
<br /> �lJ 1
<br /> MSA Fu nd Current Fund Balante(3): $592,511 State MSA Construction Balance= $796,622
<br /> ProJect 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
<br /> AnnualExpenditures(MSACIP) $0 51,824,000 $0 $750,000 $210,000 Sz,�16,300 $222,600 $229,278 $236,156 $243,241 $250,538 $258,054 $265,796 5273,770 $281,983 $290,443 $2
<br /> Annual MSA Maintenance Payment to the Ciry $68,954 $68,954 $68,954 $68,954 $68,954 $68,954 $68,954 568,954 $68,950 $68,954 $68,954 $68,954 $68,954 $68,954 $68,954 $68,954 $E
<br /> Debt Service(interest)-from MSA
<br /> mainrenance acwunt 548,288 545,438 542,438 $39,438 536,288 533,138 529,838 $26,368 SzZ,93$ $19,188 514,813 510,125 55,250
<br /> e t e ce(Principa -rom M A
<br /> eo�s«��t�o�a«o��e S9s,00a Sloo,000 Sioa,000 Sios,oao Sios,000 Siio,00a Siis,000 Siis,000 Sizo,000 Slzs,000 Slzs,000 Siso,00a Siao,oaa
<br /> Total Ezpenses $212,241 $2,038,391 $211,391 $963,391 $420,241 $2,928,391 $436,391 $439,619 $448,047 $456,382 $459,304 $467,133 $480,000 $342,723 $350,937 $359,396 $31
<br /> YearlyAllo<ation-MSAMaintenance Sii�,zai Sii�,zai Sii�,zai Sii�,zai Sii�,zai Sii�,zai Sii�,zai Sll�,zai Si��,zai Sii�,zai Sii�,zai Sii�,zai Sii�,zai Sii�,zai Sii�,zai Sii�,zai Si:
<br /> YearlyAllocation-MSAConstruction $158,571 $158,571 5158,571 SS58,571 5358,571 5358,571 5158,571 5158,571 5158,571 5158,571 5158,571 5158,571 5358,571 5158,571 5158,571 5158,571 $1`
<br /> AnnualBalance 563,571 i.$1�62.579? $64,421 (j687.579j (SIa4,u29) ($2,65[Si91 iS160.5�9j - �,l'�2351 ;>�ri�?570
<br /> � �jl�_1�.' 1�;1371� �52U4 l8S' �6E 911i �575,125� (>83.58J'� �j5
<br /> VearEndCashBalance $1,452,704 ($309,875) ($245,454) ($933,033� ($3,0]�,462) ($3,�30,041) ($3,890,620) ($9,05.],J2/� j5d,226,663) ($4.407,233) ($4,590,I1S) [$3,782,046) ($4.986,233) �$5,053,195) ($5,128,269) ($5,211,853) ($5,304,151) ($5,405,023) ($5,515,938) ($5,635,976)
<br /> Pavement Management Fund CurrentBalance: 550,000 Table B-5b
<br /> Project 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br /> Annual Operation and Main[enance(1) So So So So So So So So So So So So So So So So So So So So
<br /> CIP Expenditures $552,014 $617,015 $2,402,016 $797,017 $820,868 $845,435 $870,738 $896,801 $923,645 $951,295 $979,774 $1,009,107 $1,039,321 $1,070,441 $1,102,494 $1,135,509 $1,169,514 $1,204,540 $1,240,616 $1,277,775
<br /> TotalEzpenses $552,014 $617,015 $2,402,016 $797,017 $820,868 $945,435 $570,738 $896,801 S9z3,645 $951,295 $979,774 $1,009,107 $1,039,321 $1,070,441 $1,102,494 $1,135,509 $1,169,514 $1,200,540 $1,240,616 $1,277,775
<br /> Revenues(1) $0 $0 50 50 SO $0 $0 50 $0 $0 SO 50 50 $0 $0 $0 $0 SO $0 $0
<br /> AnnualBalance (Sti5Z,014) ($617,015i �,52,402,O1b) (5�97.017) (jS20,868) ($845.435) �,SiS70738� j5896,801j (5923,645� �5951,295) ($979,7�41 (51,009,107� �>1.J39321� (51,070,441) �;51.10179J) ($1,135,509) (51.169,514� �51,20d.Sa0��. IS1,240.616) (57,277,775)
<br />- �earEnACas�6alance n502,019� (}f,1t�,027� �$9,S2S,9d5� �$4,jSB66?� �55,238,93�� (55,98�,365) �56,95S,�6t� � {$11,615,723� �S1Z,bss,o61) ($13,725,485J ($19,827y79J ._�$15,963,.467) ($17,133,OOZl ($18,337,542J 19578,158 $20855932
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