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1/1/2022
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<br />Park Fund 22525000 Balance 12/31/21 -$526,470 Table A-1
<br />Project 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031
<br />Operation and Maintenance (1)$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
<br />CIP Expenditures - Parks $105,000 $1,169,400 $211,402 $775,000 $50,000 $10,000 $650,000 $617,000 $270,000 $0
<br />CIP Expenditures - Golf $17,000 $531,672 $16,800 $10,000 $10,000 $9,700 $10,000 $0 $170,000 $224,700
<br />Total Expenses $122,000 $1,701,072 $228,202 $785,000 $60,000 $19,700 $660,000 $617,000 $440,000 $224,700
<br />Revenues $269,925 $0 $0 $0 $0 $0 $0 $0 $0 $0
<br />Revenues Needed- Grants and Donations $1,250,000 $412,500 $10,000 $325,000 $100,000
<br />Revenues - Park Dedication $10,000 $11,100 $11,100 $11,100 $11,100 $11,100 $11,100 $11,100 $11,100 $11,100
<br />Revenues - Tax Levy $100,000 $150,000 $200,000 $250,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000
<br />Annual Balance $257,925 ($289,972)($17,102)($111,400)$261,100 $291,400 ($23,900)($305,900)($28,900)$86,400
<br />Year End Cash Balance ($268,545)($558,517)($575,619)($687,019)($425,919)($134,519)($158,419)($464,319)($493,219)($406,819)
<br />Other Possible Revenue Source include Grants and Donations
<br />Improvement/Equipment Outlay Fund Balance 12/31/21 $198,089 Table B-1
<br />Project 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031
<br />Equipment, CIP $288,000 $450,000 $348,000 $340,500 $207,300 $152,000 $135,461 $215,000 $300,000 $0
<br />IT, CIP $15,000 $40,000 $65,800 $115,600 $56,900 $16,200 $58,000 $16,800 $34,100 $42,400
<br />Total Expenses $303,000 $490,000 $413,800 $456,100 $264,200 $168,200 $193,461 $231,800 $334,100 $42,400
<br />Revenues (Transfer)$250,000 $200,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000
<br />Transfer from Enterprise Funds $100,000 $450,000 $160,000 $300,000 $145,500 $60,000 $0 $0 $0 $0
<br />Transfer from Fleet $0 $66,600 $0 $37,350 $0 $75,000 $0 $0 $0 $0
<br />Annual Balance $47,000 $226,600 $46,200 $181,250 $181,300 $266,800 $106,539 $68,200 ($34,100)$257,600
<br />Year End Cash Balance $245,089 $471,689 $517,889 $699,139 $880,439 $1,147,239 $1,253,779 $1,321,979 $1,287,879 $1,545,479
<br />Improvement/Equipment Outlay Fund - Fire Balance 12/31/21 $316,138 Table B-2
<br />Project 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031
<br />Fire CIP $524,000 $235,000 $755,000 $645,000 $535,000 $0 $1,295,000 $0 $125,000 $90,000
<br />Total Expenses $524,000 $235,000 $755,000 $645,000 $535,000 $0 $1,295,000 $0 $125,000 $90,000
<br />Revenue - General Fund Transfer (2)$150,000 $200,000 $300,000 $400,000 $500,000 $500,000 $500,000 $500,000 $550,000 $600,000
<br />Revenues - Interest (2)$4,061 $0 $0 $0 $0 $0 $0 $0 $0 $0
<br />Annual Balance ($369,939)($35,000)($455,000)($245,000)($35,000)$500,000 ($795,000)$500,000 $425,000 $510,000
<br />Year End Cash Balance ($53,801)($88,801)($543,801)($788,801)($823,801)($323,801)($1,118,801)($618,801)($193,801)$316,199
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