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Capital Improvement Plan, City of Orono
<br />Park Fund Current Balance:$94,244 22525000
<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 $160,000 $90,000 $131,702 $320,000 $245,000 $180,000 $245,890 $514,700 $567,000
<br />Total Expenses $469,300 $160,000 $90,000 $131,702 $320,000 $245,000 $180,000 $245,890 $514,700 $567,000
<br />Revenues - $3,500 $0 $0 $0 $0 $0 $0 $0 $0 $0
<br />Revenues - Park Dedication $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000
<br />Revenues - Tax Levy $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000
<br />Annual Balance ($465,800)($160,000)($90,000)($131,702)($320,000)($245,000)($180,000)($245,890)($514,700)($567,000)
<br />Year End Cash Balance ($371,556)($531,556)($621,556)($753,258)($1,073,258)($1,318,258)($1,498,258)($1,744,148)($2,258,848)($2,825,848)
<br />Improvement/Equipment Outlay Fund Current Balance:$465,370
<br />Project 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
<br />Equipment, CIP $250,267 $126,184 $334,873 $225,000 $450,000 $390,500 $185,800 $135,500 $140,461 $40,000
<br />Building CIP $275,000 $0 $0 $0 $0 $0 $0 $0 $0 $0
<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 $525,267 $126,184 $334,873 $225,000 $450,000 $390,500 $185,800 $135,500 $140,461 $40,000
<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 $0 $0 $0 $0 $0 $0 $0 $0 $0
<br />Transfer from Enterprise Funds $50,000 $48,500 $63,000 $37,000 $450,000 $300,000 $145,500 $37,000 $0 $0
<br />Annual Balance ($260,267)$177,316 $43,127 $127,000 $315,000 $224,500 $274,700 $216,500 $174,539 $275,000
<br />Year End Cash Balance $205,103 $382,419 $425,546 $552,546 $867,546 $1,092,046 $1,366,746 $1,583,246 $1,757,785 $2,032,785
<br />Improvement/Equipment Outlay Fund - Long Lake Fire Account Current Balance:$213,307
<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
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