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412 Fund - PWFD Building1 CITY OF SCANDIA 2 Capital Improvement Plan 3 Public Safety Building Fund 412 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% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 10 11 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 12 New in 2026 Approved Proposed 13 ANNUAL TAX LEVY 25,000 25,625 50,000 51,250 52,531 53,844 55,190 56,570 57,984 14 Percent Change in Annual Tax Levy 2.50% 95.12% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 15 16 REVENUE 17 Property Taxes 25,000 25,625 50,000 51,250 52,531 53,844 55,190 56,570 57,984 18 Franchise Taxes - - - - - - - - - 19 Special Assessments - - - - - - - - - 20 Licenses, Permits, and Fees - - - - - - - - - 21 Intergovernmental - - - - - - - - - 22 Charges for Services - - - - - - - - - 23 Fines & Forfeits - - - - - - - - - 24 Investment Earnings (Losses) - - - - - - - - - 25 Miscellaneous Revenues - - - - - - - - - 26 Total Revenue - 25,000 25,625 50,000 51,250 52,531 53,844 55,190 56,570 57,984 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 18,000 50,000 72,000 - 100,000 - 350,000 110,000 - 36 Long Term Debt Principal - - - - - - - - - 37 Long Term Debt Interest and Fiscal Agent Fees - - - - - - - - - 38 Total Expenses - 18,000 50,000 72,000 - 100,000 - 350,000 110,000 - 39 40 Revenue Over / (Under) Expenses - 7,000 (24,375) (22,000) 51,250 (47,469) 53,844 (294,810) (53,430) 57,984 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 20,066 27,066 2,691 (19,309) 31,941 (15,528) 38,316 (256,494) (309,924) (251,940) 51 CASH FLOW ANALYSIS 1 CITY OF SCANDIA 2 Capital Improvement Plan 3 Public Safety Building Fund 412 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% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 10 52 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 53 Priority Project #Capital Project Name New in 2026 Approved Proposed 54 x 55 Well - Potable - Fire/PW - pump only 12,000 56 Air Compressor 30,000 57 Fire Truck Bay Floor Coating 20,000 58 Salt Storage Building Expansion 100,000 59 Roof - Fire/PW 60 Siren Lofton/232 61 Building - Fire/PW 62 Well - Fire - High Volume truck fill Casing 63 64 65 Back-up Generator - 66 Well - Fire - pump only 30,000 67 Security Cameras - Fire/PW 68 Door Access System - Fire/PW 18,000 69 Fire Hall / PW LED retrofit 70 Parking lot Re-pave 71 HVAC - Fire - 3 Office, 3 make-up, 3 radiant Tube Units 72 x Cold storage building for Fire/PW 73 Panel Joint Replacement - Fire/PW 74 Building Exterior Sealing - Fire/PW 75 Fire/PW - 1998 Federal Thunderbeam Siren 25,000 76 Bliss - 1998 Federal Thunderbeam Siren 25,000 77 x Additional Sever weather Siren 78 x Station Exhaust Removal System 60,000 79 x Second Fire Station 80 x Fire side Air Exchanger 350,000 81 x SCBA Compressor & Storage Bottles 30,000 82 New Warning Siren 83 Budget Deviation (Over/Under)- - - - - - - - - - 84 Total Capital Projects - 18,000 50,000 72,000 - 100,000 - 350,000 110,000 -