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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% 3.53% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 10 11 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 12 Audited Approved Proposed 13 ANNUAL TAX LEVY 125,000 120,000 120,000 122,400 124,848 127,345 129,892 132,490 135,140 137,843 14 Percent Change in Annual Tax Levy 1.50% -4.00% 0.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 15 16 REVENUE 17 Property Taxes 125,000 120,000 120,000 122,400 124,848 127,345 129,892 132,490 135,140 137,843 18 Franchise Taxes - - - - - - - - - - 19 Special Assessments - - - - - - - - - - 20 Licenses, Permits, and Fees - - - - - - - - - - 21 Intergovernmental 251,823 - - - - - - - - - 22 Charges for Services - - - - - - - - - - 23 Fines & Forfeits - - - - - - - - - - 24 Investment Earnings (Losses) 11,265 - - - - - - - - - 25 Miscellaneous Revenues - - - - - - - - - - 26 Total Revenue 388,088 120,000 120,000 122,400 124,848 127,345 129,892 132,490 135,140 137,843 27 28 EXPENSES 29 Current 30 General Government - - - - - - - - - - 31 Public Safety - - - - - - - - - - 32 Public Works - - - - - - - - - - 33 Parks and Recreation 16,969 - - - - - - - - - 34 Economic Development - - - - - - - - - - 35 Total Capital Projects 448,727 266,000 389,000 25,000 24,016 130,000 50,000 135,000 - - 36 Long Term Debt Principal - - - - - - - - - - 37 Long Term Debt Interest and Fiscal Agent Fees - - - - - - - - - - 38 Total Expenses 465,696 266,000 389,000 25,000 24,016 130,000 50,000 135,000 - - 39 40 Revenue Over / (Under) Expenses (77,608) (146,000) (269,000) 97,400 100,832 (2,655) 79,892 (2,510) 135,140 137,843 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 459,614 313,614 44,614 142,014 242,846 240,191 320,083 317,573 452,713 590,556 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% 3.53% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 10 52 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 53 Priority Project #Capital Project Name Audited Approved Proposed 54 x 55 A-008 Broadband Development Grants to MIDCO 92,000 300,000 56 x A-012 County Ped & Bicycle Accomodations 57 x CC-010 Community Center Improvements-Doors & security 58 x CC-013 Community Center Hall HVAC Upgrades 59 x CC-013 Council Chambers remodel 60 CC-014 Security Improvements CCTV for Park 14,000 61 CC-017 Additional Comm Cent Elec Locks 18,000 24,016 62 x CC-018 Community Center Design & Planning 63 x 64 SW-003 Bliss Additions Stormwater plan 135,000 65 SW-003 City Hall Trail System 30,000 230,000 66 31,000 67 x Community Center Ceiling Tiles - 68 x Community Center Hall Floor 69 Community Center Kitchen Floor 18,000 70 Community Center Roof Replacement 100,000 71 x Communty Center Ceiling Tiles 72 x Server Replacement 73 Warming House ADA Updates 50,000 74 Warming House Roof Replacement 30,000 75 2050 Comp Plan 75,000 25,000 76 77 Budget Deviation (Over/Under) 76,041 - - - - - - - - - 78 Total Capital Projects 229,041 266,000 389,000 25,000 24,016 130,000 50,000 135,000 - -