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Park Fund Current Balance:$0 22525000 Table B-1
<br />Project 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
<br />Operation and Maintenance (1)$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
<br />CIP Expenditures $180,000 $75,000 $131,702 $480,000 $85,000 $140,000 $10,000 $300,000 $567,000 $280,000
<br />Total Expenses $180,000 $75,000 $131,702 $480,000 $85,000 $140,000 $10,000 $300,000 $567,000 $280,000
<br />Revenues $470,000 $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 $10,000
<br />Revenues - Tax Levy $50,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000
<br />Annual Balance $350,000 $35,000 ($21,702)($370,000)$25,000 ($30,000)$100,000 ($190,000)($457,000)($170,000)
<br />Year End Cash Balance $350,000 $385,000 $363,298 ($6,702)$18,298 ($11,702)$88,298 ($101,702)($558,702)($728,702)
<br />Improvement/Equipment Outlay Fund Current Balance:$465,370 Table B-2a
<br />Project 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
<br />Equipment, CIP $176,184 $326,000 $565,500 $188,000 $340,500 $217,000 $124,000 $140,461 $40,000 $419,600
<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
<br />Total Expenses $176,184 $326,000 $565,500 $188,000 $340,500 $217,000 $124,000 $140,461 $40,000 $419,600
<br />Revenues (Transfer)$255,000 $315,000 $315,000 $315,000 $315,000 $315,000 $315,000 $315,000 $315,000 $315,000
<br />Transfer from Enterprise Funds $48,500 $100,000 $500,000 $0 $300,000 $145,500 $37,000 $0 $0 $0
<br />Annual Balance $127,316 $89,000 $249,500 $127,000 $274,500 $243,500 $228,000 $174,539 $275,000 ($104,600)
<br />Year End Cash Balance $592,686 $681,686 $931,186 $1,058,186 $1,332,686 $1,576,186 $1,804,186 $1,978,725 $2,253,725 $2,149,125
<br />Improvement/Equipment Outlay Fund - Long Lake Fire Account Current Balance:$471,900 Table B-3
<br />Project 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
<br />Long Lake Fire CIP $300,518 $51,000 $0 $0 $119,000 $51,000 $55,250 $488,750 $0 $76,500
<br />Total Expenses $300,518 $51,000 $0 $0 $119,000 $51,000 $55,250 $488,750 $0 $76,500
<br />Revenue - General Fund Transfer (2)$85,000 $85,000 $85,000 $85,000 $85,000 $85,000 $85,000 $85,000 $85,000 $85,000
<br />Revenues - Interest (2)$5,000 $2,614 $2,980 $3,860 $4,748 $4,456 $4,840 $5,186 $1,201 $2,063
<br />Annual Balance ($210,518)$36,614 $87,980 $88,860 ($29,252)$38,456 $34,590 ($398,564)$86,201 $10,563
<br />Year End Cash Balance $261,383 $297,996 $385,976 $474,836 $445,584 $484,040 $518,631 $120,067 $206,268 $216,830
<br />MSA Fund Current Fund Balance:$0 State MSA Construction Balance =$550,000 Table B-5a
<br />Project 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
<br />Annual Expenditures (MSA CIP)$71,867 $0 $0 $0 $0 $0 $0 $0 $0 $0
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