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401 Fund - General1 CITY OF SCANDIA 2 Capital Improvement Plan 3 Capital Investment Fund 401 4 5 Inflation Assumptions 6 Revenue (Non-property tax) 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 7 Interest Earnings 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 8 Expenses 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 9 CIP Inflation Factor (thru Jun of the previous year) 4.05% 3.36% 2.65% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 10 11 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 12 Estimated Approved Proposed 13 ANNUAL TAX LEVY 125,000 120,000 75,000 77,250 79,568 81,955 84,414 86,946 89,554 92,241 14 Percent Change in Annual Tax Levy -46.81% -4.00% -37.50% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 15 16 REVENUE 17 Property Taxes 125,000 120,000 123,176 126,871 130,677 134,597 138,635 142,794 147,078 151,490 18 Franchise Taxes - - - - - - - - - - 19 Special Assessments - - - - - - - - - - 20 Licenses, Permits, and Fees - - - - - - - - - - 21 Intergovernmental - - - - - - - - - - 22 Charges for Services - - - - - - - - - - 23 Fines & Forfeits - - - - - - - - - - 24 Investment Earnings (Losses) 1,000 - - - - - - - - - 25 Miscellaneous Revenues - - - - - - - - - - 26 Total Revenue 126,000 120,000 123,176 126,871 130,677 134,597 138,635 142,794 147,078 151,490 27 28 EXPENSES 29 Current 30 General Government - - - - - - - - - - 31 Public Safety - - - - - - - - - - 32 Public Works - - - - - - - - - - 33 Parks and Recreation - - - - - - - - - - 34 Economic Development - - - - - - - - - - 35 Total Capital Projects 229,041 273,000 314,000 135,000 31,633 154,016 50,000 280,947 - - 36 Long Term Debt Principal - - - - - - - - - - 37 Long Term Debt Interest and Fiscal Agent Fees - - - - - - - - - - 38 Total Expenses 229,041 273,000 314,000 135,000 31,633 154,016 50,000 280,947 - - 39 40 Revenue Over / (Under) Expenses (103,041) (153,000) (190,824) (8,129) 99,044 (19,419) 88,635 (138,153) 147,078 151,490 41 42 OTHER FINANCING SOURCES / (USES) 43 Bond Issuance and Premiums - - - - - - - - - - 44 Sale of Capital Assets - - - - - - - - - - 45 Transfers In - - - - - - - - - - 46 Transfers Out - - - - - - - - - - 47 Total Other Sources / (Uses)- - - - - - - - - - 48 49 Prior Period Adjustments - - - - - - - - - - 50 Ending Fund Balance 473,677 320,677 129,853 121,724 220,768 201,349 289,984 151,831 298,909 450,399 51CASH FLOW ANALYSIS 1 CITY OF SCANDIA 2 Capital Improvement Plan 3 Capital Investment Fund 401 4 5 Inflation Assumptions 6 Revenue (Non-property tax) 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 7 Interest Earnings 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 8 Expenses 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 9 CIP Inflation Factor (thru Jun of the previous year) 4.05% 3.36% 2.65% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 10 52 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 53 Priority Project #Capital Project Name Estimated Approved Proposed 54 55 2 A-008 Broadband Development Grants to MIDCO 92,000 300,000 56 2 A-012 County Ped & Bicycle Accomodations 57 2 CC-010 Community Center Improvements-Doors & security 58 CC-013 Community Center Hall HVAC Upgrades 59 2 CC-013 Council Chambers remodel 60 2 CC-014 Security Improvements CCTV for Park 14,000 61 n/a CC-017 Additional Comm Cent Elec Locks 18,000 24,016 62 2 CC-018 Community Center Design & Planning 280,947 63 n/a F-009 new Warning Sirens 31,633 64 3 SW-003 Bliss Additions Stormwater plan 135,000 65 2 SW-003 Gateway Trail 30,000 230,000 66 Cold Storage Building 31,000 67 Community Center Ceiling Tiles - 68 n/a Community Center Hall Floor 69 n/a Community Center Kitchen Floor 25,000 70 1 Community Center Roof Replacement 100,000 71 Communty Center Ceiling Tiles 72 Server Replacement 73 Warming House ADA Updates 50,000 74 Warming House Roof Replacement 30,000 75 76 Budget Deviation (Over/Under) 76,041 - - - - - - - - - 77 Total Capital Projects 229,041 273,000 314,000 135,000 31,633 154,016 50,000 280,947 - -