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Debt Service Schedule
1 CITY OF SCANDIA 2 Capital Improvement Plan 3 Debt Service Fund 4 5 6 7 8 9 10 11 Fund Name 2016 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 12 Actual Approved Projected 13 Bond Proceeds 14 - - - - - - - - - - - - - - 15 401 Capital Improvement Bond Proceeds - - - - - - - - - - - - - - 16 17 - - - - - - - - - - - - - - 18 404 Park Improvement Bond Proceeds - - - - - - - - - - - - - - 19 20 406 2024 Equipment Certificate - 340,000 - - - - - - - - - - - - 406 2025 Equipment Certificate - - 300,000 - - - - - - - - - - - 22 406 2027 Equipment Certificate - - - - 400,000 - - - - - - - - - 23 406 2029 Equipment Certificate - - - - - - 450,000 - - - - - - - 24 406 2030 Equipment Certificate - - - - - - - 300,000 - - - - - - 25 406 2032 Equipment Certificate - - - - - - - - - 350,000 - - - - 26 406 Public Works Bond Proceeds - 340,000 300,000 - 400,000 - 450,000 300,000 - 350,000 - - - - 27 28 408 2018 Road GO Bond - - - - - - - - - - - - - - 29 408 2024 Road GO Bond - 3,862,403 - - - - - - - - - - - - 30 408 Local Road Improvement Bond Proceeds - 3,862,403 - - - - - - - - - - - - 31 32 - - - - - - - - - - - - - - 33 410 Fire Department Bond Proceeds - - - - - - - - - - - - - - 34 35 - - - - - - - - - - - - - - 36 412 PW/FD Building Bond Proceeds - - - - - - - - - - - - - - 37 38 Total Bond Proceeds - 4,202,403 300,000 - 400,000 - 450,000 300,000 - 350,000 - - - - 39 40 Debt Service 41 - - - - - - - - - - - - - - 42 401 Capital Improvement Bond Debt Service - - - - - - - - - - - - - - 43 44 - - - - - - - - - - - - - - 45 404 Park Improvement Bond Debt Service - - - - - - - - - - - - - - 46 47 406 2024 Equipment Certificate - - 37,140 36,174 35,266 34,356 33,448 32,540 31,620 30,700 29,780 28,860 70,928 25,972 48 406 2027 Equipment Certificate - - - - - 24,086 24,086 24,086 24,086 24,086 24,086 24,086 24,086 24,086 49 406 2029 Equipment Certificate - - - - - - - 24,086 24,086 24,086 24,086 24,086 24,086 24,086 50 406 2030 Equipment Certificate - - - - - - - - 28,903 28,903 28,903 28,903 28,903 28,903 51 406 2032 Equipment Certificate - - - - - - - - - - 33,720 33,720 33,720 33,720 52 406 Misc Equipment Certificates - - - - - - - - - - - - - - 53 406 Public Works Bond Debt Service - - 37,140 36,174 35,266 58,442 57,534 80,711 108,694 107,774 140,574 139,654 181,722 136,766 54 55 408 2018 Road GO Bond - 329,175 326,825 324,325 326,675 328,725 325,475 327,075 328,375 324,375 324,844 - - - 56 408 2024 Road GO Bond - - 342,750 345,550 342,950 340,150 342,150 338,750 340,150 346,150 341,550 341,750 339,000 340,750 57 408 Local Road Improvement Bond Debt Service - 329,175 669,575 669,875 669,625 668,875 667,625 665,825 668,525 670,525 666,394 341,750 339,000 340,750 58 59 410 2025 Equipment Certificate - - 38,412 37,338 36,288 35,238 34,176 33,100 32,012 30,912 29,800 28,676 27,462 26,238 60 410 Fire Department Bond Debt Service - - 38,412 37,338 36,288 35,238 34,176 33,100 32,012 30,912 29,800 28,676 27,462 26,238 61 62 - - - - - - - - - - - - - - 63 412 PW/FD Building Bond Debt Service - - - - - - - - - - - - - - 64 65 Total Debt Service - 329,175 745,127 743,387 741,179 762,555 759,335 779,636 809,231 809,211 836,767 510,080 548,184 503,754 66 67 1 CITY OF SCANDIA 2 Capital Improvement Plan 3 Debt Service Fund 4 5 6 7 8 9 10 68 69 Fund Name 2016 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 70 Actual Approved Projected 71 Debt Levy 72 401 Capital Improvement Debt Service Levy - - - - - - - - - - - - - - 73 404 Park Improvement Debt Service Levy - - - - - - - - - - - - - - 74 406 Public Works Debt Service Levy - - 38,997 37,983 37,029 61,364 60,410 84,747 114,129 113,163 147,602 146,636 190,808 143,604 75 408 Local Road Improvement Debt Service Levy - 345,634 455,290 503,369 703,106 702,319 701,006 699,116 701,951 704,051 699,713 358,838 355,950 357,788 76 410 Fire Department Debt Service Levy - - - 39,205 38,102 37,000 35,885 34,755 33,613 32,458 31,290 30,110 28,835 27,550 77 412 PW/FD Building Debt Service Levy - - - - - - - - - - - - - - 78 Total Debt Levy - 345,634 494,287 580,557 778,237 800,683 797,301 818,618 849,693 849,672 878,605 535,584 575,593 528,942 79 80 Transfers In 81 401 Capital Improvement Transfers In - - - - - - - - - - - - - - 82 404 Park Improvement Transfers In - - - - - - - - - - - - - - 83 406 Public Works Transfers In - - - - - - - - - - - - - - 84 408 Local Road Improvement Transfers In - 592,746 - - - - - - - - - - - - 85 410 Fire Department Transfers In - - - - - - - - - - - - - - 86 412 PW/FD Building Transfers In - - - - - - - - - - - - - - 87 Total Transfers In - 592,746 - - - - - - - - - - - - 88 89 Ending Fund Balance 731,452 480,612 317,782 354,840 392,968 430,934 469,916 510,379 550,840 592,677 618,182 645,591 670,779 90 91 Levy Reductions 92 401 Capital Improvement Levy Reductions - - - - - - - - - - - - - - 93 404 Park Improvement Levy Reductions - - - - - - - - - - - - - - 94 406 Public Works Levy Reductions - - - - - - - - - - - - - - 95 408 Local Road Improvement Levy Reductions - - 247,764 200,000 - - - - - - - - - 96 410 Fire Department Levy Reductions - - - - - - - - - - - - - - 97 412 PW/FD Building Levy Reductions - - - - - - - - - - - - - - 98 Total Levy Reductions - - 247,764 200,000 - - - - - - - - - - 99 100 447,764 200,000 - -