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Park Fund Current Balance:$339,230 22525000 Table B-1
<br />Project 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
<br />Operation and Maintenance (1)$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
<br />CIP Expenditures $469,300 $30,000 $225,042 $380,000 $10,000 $74,946 $0 $133,890 $0 $567,000
<br />Total Expenses $469,300 $30,000 $225,042 $380,000 $10,000 $74,946 $0 $133,890 $0 $567,000
<br />Revenues (2)$10,500 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000
<br />Annual Balance ($458,800)$20,000 ($175,042)($330,000)$40,000 ($24,946)$50,000 ($83,890)$50,000 ($517,000)
<br />Year End Cash Balance ($119,570)($99,570)($274,612)($604,612)($564,612)($589,558)($539,558)($623,448)($573,448)($1,090,448)
<br />Improvement/Equipment Outlay Fund Current Balance:$465,370 Table B-2
<br />Project 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
<br />Equipment, CIP $293,600 $180,864 $270,373 $225,000 $450,000 $390,500 $185,800 $135,500 $140,464 $40,000
<br />Building CIP $275,000 $1,996,000 $8,769,760 $75,000 $439,560 $209,000 $160,000 $160,000 $160,000 $160,000
<br />IT, CIP $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
<br />Golf, CIP $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
<br />Total Expenses $568,600 $2,176,864 $9,040,133 $300,000 $889,560 $599,500 $345,800 $295,500 $300,464 $200,000
<br />Revenues (Transfer)$215,000 $255,000 $315,000 $315,000 $315,000 $315,000 $315,000 $315,000 $315,000 $315,000
<br />Tax Levy $180,000 $200,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $750,000
<br />Transfer from Enterprise Funds $100,000 $48,500 $63,000 $37,000 $450,000 $300,000 $145,500 $37,000 $0 $0
<br />Annual Balance ($253,600)($1,693,364)($8,462,133)$552,000 $375,440 $515,500 $614,700 $556,500 $514,536 $865,000
<br />Year End Cash Balance $211,770 ($1,481,594)($9,943,727)($9,391,727)($9,016,287)($8,500,787)($7,886,087)($7,329,587)($6,815,051)($5,950,051)
<br />Improvement/Equipment Outlay Fund - Long Lake Fire Account Current Balance:$213,307 Table B-3
<br />Project 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
<br />Long Lake Fire CIP $9,350 $110,500 $46,750 $0 $0 $114,750 $0 $51,000 $488,750 $76,500
<br />Total Expenses $9,350 $110,500 $46,750 $0 $0 $114,750 $0 $51,000 $488,750 $76,500
<br />Revenue - General Fund Transfer (2)$85,000 $90,000 $95,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000
<br />Revenues - Interest (2)$5,000 $2,940 $2,764 $3,274 $4,307 $5,350 $5,256 $6,308 $6,862 $3,043
<br />Annual Balance $80,650 ($17,560)$51,014 $103,274 $104,307 ($9,400)$105,256 $55,308 ($381,888)$26,543
<br />Year End Cash Balance $293,957 $276,397 $327,411 $430,685 $534,991 $525,591 $630,847 $686,156 $304,267 $330,810
<br />Community Investment Fund Current Balance:$670,742 408-25000 Table B-4
<br />Project 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
<br />Annual Expenditures $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
<br />Community Improvement CIP $0 $0 $568,970 $0 $0 $0 $0 $0 $0 $0
<br />Debt Service $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
<br />Total Expenses $0 $0 $568,970 $0 $0 $0 $0 $0 $0 $0
<br />Revenues (interest)$5,000 $5,000 $5,000 $1,168 $1,179 $1,191 $1,203 $1,215 $1,227 $1,240
<br />Year End Cash Balance $675,742 $680,742 $116,772 $117,940 $119,119 $120,310 $121,513 $122,729 $123,956 $125,195
<br />Council Work Session
<br />8/24/20
<br />Page # 23
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