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Facilities Fund Balance 12/31/22 $15,778,511
<br />Current Year
<br />Project 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br />Operation and Maintenance (1)$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
<br />CIP Expenditures $16,141,200 $3,538,200 $2,263,200 $2,800,000 $320,000 $1,125,000 $209,000 $160,000 $160,000 $205,000 $160,000
<br />Total Expenses $16,141,200 $3,538,200 $2,263,200 $2,800,000 $320,000 $1,125,000 $209,000 $160,000 $160,000 $205,000 $160,000
<br />Tax Levy $375,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000
<br />Antenna Revenue $0 $100,000 $103,000 $106,090 $109,273 $112,551 $115,927 $119,405 $122,987 $126,677 $130,477
<br />InterFund Loans - Enterprise Funds PW Bldg $3,100,000 $0 $0 $0 $0 $0 ($225,000)($225,000)($225,000)($225,000)($225,000)
<br />Bond Sale/Bonding Bill/Grants $700,000 $2,800,000
<br />Transfer from Community Investment $900,000 $0
<br />Annual Balance ($12,666,200)($2,938,200)($60,200)$606,090 $289,273 ($512,449)$181,927 $234,405 $237,987 $196,677 $245,477
<br />Year End Cash Balance $3,112,311 $174,111 $113,911 $720,001 $1,009,274 $496,825 $678,752 $913,157 $1,151,145 $1,347,822 $1,593,299
<br />Community Investment Fund Balance 12/31/22 $632,636
<br />Current Year
<br />Project 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br />Annual Expenditures $0
<br />Community Improvement CIP $357,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
<br />Transfer Out $0 $0 $900,000 $0 $0 $0 $0 $0 $0 $0 $0
<br />Total Expenses $357,000 $0 $900,000 $0 $0 $0 $0 $0 $0 $0 $0
<br />Tax levy $219,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000
<br />Interest $6,326 $5,010 $7,060 $130 $2,132 $4,153 $6,194 $8,256 $10,339 $12,442 $14,567
<br />Year End Cash Balance $500,963 $705,972 $13,032 $213,162 $415,294 $619,447 $825,641 $1,033,898 $1,244,237 $1,456,679 $1,671,246
<br />Permanent Improvement Revolving (PIR) Fund Balance 12/31/22 $973,791 Table C-3
<br />Current Year
<br />Project 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br />Police Expenses $430,859 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
<br />Total Expenses $430,859 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
<br />Revenues - Interest $25,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000
<br />Annual Balance ($405,859)$10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000
<br />Year End Cash Balance $567,932 $577,932 $587,932 $597,932 $607,932 $617,932 $627,932 $637,932 $647,932 $657,932 $667,932
<br />5 Year CIP Planning Period
<br />5 Year CIP Planning Period
<br />5 Year CIP Planning Period
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