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Park Fund
<br />Current Balance:
<br />$608,040
<br />$608,624
<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 />1 $0
<br />$0
<br />$0
<br />$0
<br />CIP Expenditures
<br />$25,925
<br />$68,901
<br />$40,652
<br />$100,000
<br />$164,500
<br />$100,000
<br />$0
<br />$4,900
<br />$70,000
<br />$0
<br />$5,400
<br />$0
<br />$80,000
<br />$0
<br />Total Expenses
<br />$25,925
<br />$68,901
<br />$40,652
<br />$100,000
<br />$164,500
<br />$100,000
<br />$0
<br />$4,900
<br />$70,000
<br />$0
<br />$5,400
<br />$0
<br />$80,000
<br />$0
<br />$7,800
<br />$45,800
<br />$7,800
<br />$37,800
<br />$7,800
<br />$7,800
<br />$7,800
<br />$19,800
<br />Total Expenses $378,100 1
<br />$289,935
<br />$460,074
<br />$452,917
<br />$322,565
<br />$180,817
<br />$208,623
<br />Revenues (2)
<br />$1,681
<br />$5,838
<br />$5,207
<br />$4,853
<br />$3,901
<br />$2,295
<br />$1,318
<br />$1,332
<br />$1,296
<br />$609
<br />$615
<br />$567
<br />$573
<br />($222)
<br />Annual Balance
<br />($24,244)
<br />($63,063)
<br />($35,445)
<br />($95,147)
<br />($160,599)
<br />($97,705)
<br />$1,318
<br />($3,568)
<br />($68,704)
<br />$609
<br />($4,785)
<br />$567
<br />($79,427)
<br />($222)
<br />Year End Cash Balance
<br />$583,796
<br />$520,733
<br />$485,288
<br />$390,141
<br />$229,543
<br />$131,838
<br />$133,156
<br />$129,588
<br />$60,884
<br />$61,493
<br />$56,708
<br />$57,275
<br />($22,153)
<br />($22,374)
<br />Improvement/Equipment Outlay Fund
<br />Current Balance:
<br />$608,624
<br />Table B-3
<br />Table B-2
<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 $175,000
<br />$232,500
<br />$228,000
<br />$350,000
<br />$248,400
<br />$102,800
<br />$182,000
<br />$145,300
<br />$0
<br />$260,000
<br />$204,500
<br />$309,600
<br />$249,500
<br />$273,750
<br />Building CIP $160,000
<br />$20,000
<br />$196,000
<br />$60,000
<br />$0
<br />$0
<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 $15,800
<br />$32,800
<br />$22,800
<br />$7,800
<br />$46,800
<br />$7,800
<br />$7,800
<br />$45,800
<br />$7,800
<br />$37,800
<br />$7,800
<br />$7,800
<br />$7,800
<br />$19,800
<br />Total Expenses $378,100 1
<br />$289,935
<br />$460,074
<br />$452,917
<br />$322,565
<br />$180,817
<br />$208,623
<br />$210,134
<br />$79,000
<br />$307,971
<br />$356,048
<br />$339,279
<br />$297,266
<br />$412,658
<br />Revenues (interest) $7,389
<br />$5,734
<br />$4,791
<br />$3,839
<br />$2,878
<br />$2,906
<br />$2,935
<br />$2,965
<br />$2,994
<br />$3,024
<br />$3,055
<br />$3,085
<br />$3,116
<br />$3,147
<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 />Annual Balance ($223,100)
<br />($134,935)
<br />($305,074)
<br />($297,917)
<br />($167,565)
<br />($25,817)
<br />($53,623)
<br />($55,134)
<br />$76,000
<br />($152,971)
<br />($201,048)
<br />($184,279)
<br />($142,266)
<br />($257,658)
<br />Year End Cash Balance $385,524
<br />$250,589
<br />($54,485)
<br />($352,402)
<br />($519,967)
<br />($545,784)
<br />($599,407)
<br />($654,542)
<br />($578,542)
<br />($731,513)
<br />($932,561)
<br />($1,116,840)
<br />($1,259,106)
<br />($1,516,764)
<br />Improvement/Equipment Outlay Fund - Long Lake Fire Account
<br />Current Balance:
<br />$566,379
<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 $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 />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 />Community Improvement CIP $300,000
<br />$100,000
<br />$100,000
<br />$100,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<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 2017
<br />2018
<br />2019 1
<br />2020
<br />2021 1
<br />2022
<br />1 2023
<br />1 2024
<br />1 2025
<br />1 2026
<br />1 2027
<br />1 2028 1
<br />2029
<br />1 2030
<br />Annual Expenditures $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 />Community Improvement CIP $300,000
<br />$100,000
<br />$100,000
<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 $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 $300,000
<br />$100,000
<br />$100,000
<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) $7,389
<br />$5,734
<br />$4,791
<br />$3,839
<br />$2,878
<br />$2,906
<br />$2,935
<br />$2,965
<br />$2,994
<br />$3,024
<br />$3,055
<br />$3,085
<br />$3,116
<br />$3,147
<br />Year End Cash Balance $573,399
<br />$479,133
<br />$383,924
<br />$287,763
<br />$290,641
<br />$293,548
<br />$296,483
<br />$299,448
<br />$302,442
<br />$305,467
<br />$308,521
<br />$311,607
<br />$314,723
<br />$317,870
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