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Park Fund
<br />Current Balance:
<br />$845,563
<br />$600,000
<br />$866,010
<br />Table B-3
<br />Table B-2
<br />Table B-1
<br />Project 2017 2018 2019 2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />Project 2017
<br />2018
<br />Project
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />Operation and Maintenance (1)
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />CIP Expenditures
<br />$5,000
<br />$0
<br />$4,250
<br />$0
<br />$64,500
<br />$0
<br />$0
<br />$4,900
<br />$70,000
<br />$0
<br />$5,400
<br />$0
<br />$80,000
<br />$0
<br />Total Expenses
<br />$5,000
<br />$0
<br />$4,250
<br />$0
<br />$64,500
<br />$0
<br />$0
<br />$4,900
<br />$70,000
<br />$0
<br />$5,400
<br />$0
<br />$80,000
<br />$0
<br />$0
<br />$38,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$12,000
<br />Total Expenses $429,300
<br />$297,135
<br />$711,274
<br />$182,517
<br />$462,365
<br />$823,017
<br />$116,823
<br />Revenues (2)
<br />$5,080
<br />$8,456
<br />$8,541
<br />$8,584
<br />$8,670
<br />$8,111
<br />$8,193
<br />$8,274
<br />$8,308
<br />$7,691
<br />$7,768
<br />$7,792
<br />$7,870
<br />$7,149
<br />Annual Balance
<br />$80
<br />$8,456
<br />$4,291
<br />$8,584
<br />($55,830)
<br />$8,111
<br />$8,193
<br />$3,374
<br />($61,692)
<br />$7,691
<br />$2,368
<br />$7,792
<br />($72,130)
<br />$7,149
<br />Year End Cash Balance
<br />$845,643
<br />$854,100
<br />$858,391
<br />$866,974
<br />$811,144
<br />$819,256
<br />$827,448
<br />$830,823
<br />$769,131
<br />$776,822
<br />$779,190
<br />$786,982
<br />$714,852
<br />$7221001
<br />Improvement/Equipment Outlay Fund
<br />Current Balance:
<br />$600,000
<br />$866,010
<br />Table B-3
<br />Table B-2
<br />Table B-4
<br />Project 2017 2018 2019 2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />Project 2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />Equipment, CIP $301,000
<br />$219,000
<br />$327,000
<br />$112,400
<br />$387,000
<br />$592,800
<br />$98,000
<br />$222,800
<br />$600,000
<br />$610,000
<br />$204,500
<br />$309,600
<br />$412,300
<br />$353,750
<br />Building CIP $60,000
<br />$33,500
<br />$196,000
<br />$35,000
<br />$0
<br />$160,000
<br />$0
<br />$0
<br />$40,000
<br />$0
<br />$127,000
<br />$0
<br />$0
<br />$95,000
<br />IT, CIP $27,300
<br />$4,635
<br />$13,274
<br />$35,117
<br />$27,365
<br />$70,217
<br />$18,823
<br />$19,034
<br />$31,200
<br />$10,171
<br />$16,748
<br />$21,879
<br />$39,966
<br />$24,108
<br />Golf, CIP $41,000
<br />$40,000
<br />$175,000
<br />$0
<br />$48,000
<br />$0
<br />$0
<br />$38,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$12,000
<br />Total Expenses $429,300
<br />$297,135
<br />$711,274
<br />$182,517
<br />$462,365
<br />$823,017
<br />$116,823
<br />$279,834
<br />$671,200 1
<br />$620,171
<br />$348,248
<br />$331,479
<br />$452,266
<br />$484,858
<br />Revenues (interest)
<br />$8,660
<br />$5,687
<br />$4,360
<br />$0
<br />$0
<br />Revenues (Transfer) $155,000
<br />$155,000
<br />$155,000
<br />$155,000
<br />$155,000
<br />$155,000
<br />$155,000
<br />$155,000
<br />$155,000
<br />$155,000
<br />$155,000
<br />$155,000
<br />$155,000
<br />$155,000
<br />Transfer from Enterprise Funds $20,000
<br />$0
<br />$200,000
<br />$63,000
<br />$75,000
<br />$450,000
<br />$0
<br />$82,000
<br />$600,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$80,000
<br />Annual Balance ($254,300)
<br />($142,135)
<br />($356,274)
<br />$35,483
<br />($232,365)
<br />($218,017)
<br />$38,177
<br />($42,834)
<br />$83,800
<br />($465,171)
<br />($193,248)
<br />($176,479)
<br />($297,266)
<br />($249,858)
<br />Year End Cash Balance $345,700
<br />$203,565
<br />($152,709)
<br />($117,226)
<br />($349,591)
<br />($567,608)
<br />($529,431)
<br />($572,266)
<br />($488,466)
<br />($953,637)
<br />($1,146,885)
<br />($1,323,364)
<br />($1,620,630)
<br />($1,870,488)
<br />Improvement/Equipment Outlay Fund - Long Lake Fire Account
<br />Current Balance:
<br />$566,379
<br />$866,010
<br />Table B-3
<br />Table B-4
<br />Project 2017 2018 2019 2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />Long Lake Fire CIP $392,275 1 $21,250 $310,250 $18,275
<br />$42,500
<br />$19,550
<br />$42,500
<br />$423,300 1
<br />$72,250
<br />$0
<br />$106,250
<br />1 $425,000
<br />$21,250
<br />$0
<br />Total Expenses $392,275 $21,250 $310,250 $18,275
<br />$42,500
<br />$19,550
<br />$42,500
<br />$423,300
<br />$72,250
<br />$0
<br />$106,250
<br />$425,000
<br />$21,250
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Community Improvement CIP
<br />$306,000
<br />$138,350
<br />$568,970
<br />$100,000
<br />$0
<br />Revenue - General Fund Transfer (2) $85,000 $85,000 $85,000 $85,000
<br />$85,000
<br />$85,000
<br />$85,000
<br />$85,000
<br />$85,000
<br />$85,000
<br />$85,000
<br />$85,000
<br />$85,000
<br />$85,000
<br />Revenues-Interest(2) $7,079 $2,662 $3,326 $1,107
<br />$1,785
<br />$2,228
<br />$2,905
<br />$3,359
<br />$9
<br />$137
<br />$988
<br />$786
<br />$0
<br />$0
<br />Annual Balance ($300,196) $66,412 ($221,924) $67,832
<br />$44,285
<br />$67,678
<br />$45,405
<br />($334,941)
<br />$12,759
<br />$85,137
<br />($20,262)
<br />($339,214)
<br />$63,750
<br />$85,000
<br />Year End Cash Balance $266,183 $332,595 $110,671 $178,503
<br />$222,788
<br />$290,466
<br />$335,870
<br />$929
<br />$13,688
<br />$98,825
<br />$78,563
<br />($260,651)
<br />($196,901)
<br />($111,901)
<br />Community Investment Fund
<br />Current Balance:
<br />$866,010
<br />Table B-4
<br />Project
<br />2017
<br />1 2018
<br />2019 1
<br />2020
<br />2021 1
<br />2022 1
<br />2023
<br />1 2024
<br />1 2025 1
<br />2026 1
<br />2027
<br />1 2028 1
<br />2029 1
<br />2030
<br />Annual Expenditures
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0 1
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Community Improvement CIP
<br />$306,000
<br />$138,350
<br />$568,970
<br />$100,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Debt Service
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Total Expenses
<br />$306,000
<br />$138,350
<br />$568,970
<br />$100,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Revenues (interest)
<br />$8,660
<br />$5,687
<br />$4,360
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Year End Cash Balance
<br />$568,670
<br />$436,007
<br />($128,603)
<br />($228,603)
<br />($228,603)
<br />($228,603)
<br />($228,603)
<br />($228,603)
<br />($228,603)
<br />($228,603)
<br />($228,603)
<br />($228,603)
<br />($228,603)
<br />($228,603)
<br />
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