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406 Fund - Public Works
1 CITY OF SCANDIA 2 Capital Improvement Plan 3 Public Works Fund 406 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 50,000 75,000 77,250 79,568 81,955 84,414 86,946 89,554 92,241 14 Percent Change in Annual Tax Levy 13.64% -60.00% 50.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 15 16 REVENUE 17 Property Taxes 125,000 50,000 51,323 52,863 54,449 56,082 57,764 59,497 61,282 63,120 18 Franchise Taxes - - - - - - - - - - 19 Special Assessments - - - - - - - - - - 20 Licenses, Permits, and Fees - - - - - - - - - - 21 Intergovernmental - - - - - - - - - - 22 Charges for Services - - - - - - - - - - 23 Fines & Forfeits - - - - - - - - - - 24 Investment Earnings (Losses) 1,061 - - - - - - - - - 25 Miscellaneous Revenues - - - - - - - - - - 26 Total Revenue 126,061 50,000 51,323 52,863 54,449 56,082 57,764 59,497 61,282 63,120 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 1,256,124 40,000 410,000 60,000 452,000 340,000 62,000 60,000 - 150,000 36 Long Term Debt Principal - - - - - - - - - - 37 Long Term Debt Interest and Fiscal Agent Fees - - - - - - - - - - 38 Total Expenses 1,256,124 40,000 410,000 60,000 452,000 340,000 62,000 60,000 - 150,000 39 40 Revenue Over / (Under) Expenses (1,130,063) 10,000 (358,677) (7,137) (397,551) (283,918) (4,236) (503) 61,282 (86,880) 41 42 OTHER FINANCING SOURCES / (USES) 43 Bond Issuance and Premiums 640,000 - 400,000 - 400,000 300,000 - - - 44 Sale of Capital Assets 70,250 - - - - - - - - - 45 Transfers In - - - - - - - - - - 46 Transfers Out - - - - - - - - - - 47 Total Other Sources / (Uses) 410,250 - 400,000 - 400,000 300,000 - - - - 48 49 Prior Period Adjustments - - - - - - - - - - 50 Ending Fund Balance 30,000 40,000 81,323 74,186 76,635 92,717 88,481 87,978 149,260 62,380 51CASH FLOW ANALYSIS 1 CITY OF SCANDIA 2 Capital Improvement Plan 3 Public Works Fund 406 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 Fire Engine-1-25 2025 Kenworth Pumper 663,828 56 Fire 2003 Tanker 5178 Tender 2 Replacement 286,787 57 Fire Utility-1-24 F150 Chief Vehicle 58 Fire Boat-1-24 - Boat and Trailer 59 Fire Equipment 60 61 PW-007 312-08 Asphalt Patching Equipment Trailer (2008) - 25,000 62 PW-010 201-14 Mack Single Axle w/Plow (2014) 400,000 63 PW-011 202-17 Western Star Single Axle Truck/Plow (2017) 350,000 64 PW-012 203-11 Mack Dump Truck/Plow Replacement (2011) 305,509 65 PW-014 John Deere 6130M (2021) tractor w/ attachments 66 PW-014 John Deere 6130M (2021) tractor w/ attachments 67 PW-015 New Holland 325 Skid Steer (2024) 68 PW-017 Wall Panel Joint Replacement Fire Hall-leaking 69 PW-018 101-18 Chev 1/2 ton pickup (2018) 44,000 70 PW-019 102-19 Dodge 3500 SRW w/plow (2019) 52,000 71 PW-020 103-21 Dodge 2500 w/plow (2021) 62,000 72 PW-021 Ford F550 Dump Truck (2024) 150,000 73 PW-025 John Deere 1575 w/ broom and blower 74 PW-025 John Deere 1575 w/ broom and blower 115,000 75 PW-026 304-21 Kubota UTV (2021) 16,000 76 PW-027 Addition Vehicle (truck for addl FT or PT staff) 60,000 77 PW-028 Equipment Attachments (fit skid, loader, tractor) 25,000 78 PW-029 PJ Skid Trailer 14,000 lbs (2012) 20,000 79 PW-031 Utility Trailer 3,500 lbs (1998) 10,000 80 Pressure Washer 10,000 81 John Deere 324L Loader 175,000 Bucket Truck 60,000 82 83 Budget Deviation (Over/Under) - - - - - - - - - - 84 1,256,124 40,000 410,000 60,000 452,000 340,000 62,000 60,000 - 150,000