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401 - capital imp
CAPITAL IMPROVEMENTS (FUND 401) FUND BALANCE Revenue $ 2018 2019 2019 2020 Account Description Actual Projected Budget Proposed FUND BALANCE Revenue $ 448,884 $ 668,462 $ 670,962 $ 33,500 $ 2,639 $ 2,639 $ 105,000 $ 111,000 $ 30,000 CASH BALANCE 12/31 $ 593,043 $ 1,050,291 $ 1,040,445 $ 832,430 Expenditures $ 224,691 $ 219,854 $ 232,200 $ 260,000 I $ - $ - $ - Net Revenues (Expenditures) $ 224,193 $ 448,608 $ 438,762 $ (226,500) Balance January 1 $ 403,602 $ 627,796 $ 627,796 $ 1,076,404 Balance December 31 $ 627,796 $ 1,076,404 $ 1,066,558 $ 849,904 Interfund Loan from (to) Park Capital $ 9,000 $ 6,000 $ 6,000 $ 6,000 $ 5,188 Advance from (to) 201 Sewer Fund $ 2,639 $ 2,639 $ 2,639 $ 2,639 $ 105,000 $ 111,000 $ 30,000 CASH BALANCE 12/31 $ 593,043 $ 1,050,291 $ 1,040,445 $ 832,430 REVENUE Taxes 31000 Washington Cty. Tax Settle $ - $ - $ - Total Property Taxes I $ - $ - $ - Intergovernmental Revenues 33422 Other State Grants 33640 Other Grants $ 27,867 $ 90,000 $ 90,000 $ 5,188 $ 151000 $ 21,000 $ 30,000 Total Intergovernmental Aid $ 33,055 $ 105,000 $ 111,000 $ 30,000 Other Income 36210 Interest Income $ 4,837 $ 2,000 $ 2,000 36230 Donations $ 7,493 $ 19,500 $ 16,000 Total Other Income $ 12,329 $ 21,500 $ 18,000 $ - Other Financing Sources 39200 Interfund Operating Transf $ 403,500 $ 541,962 $ 541,962 $ 3,500 39300 Bond Proceeds Total Other Financing Sources $ 403,500 $ 541,962 $ 541,962 $ 3,500 TOTAL REVENUES $ 448,884 $ 668,462 $ 670,962 $ 33,500 CAPITAL IMPROVEMENTS (FUND 401) Account Description 2018 Actual 2019 Projected 2019 Budget 2020 Proposed $ 5,785 EXPENDITURES Personal Services 100 PW staff time 540 Heavy Machinery Capital $ - $ 2,000 $ - Total Personal Services $ - $ 2,000 $ - Contractual Services 303 Engineering Services $ 20,206 $ 127,000 $ 127,000 $ - $ - 438 Miscellaneous Contractual $ 9,350 $ 10,000 $ 10,000 $ - $ - Total Contractual Services $ 29,556 $ 137,000 $ 137,000 $ - Capital Outlays 520 Capital Improvements to BI $ 89,350 $ 50,045 $ 63,000 $ 125,000 530 Capital Improvements othe $ 5,785 $ 32,808 $ 32,200 $ 135,000 540 Heavy Machinery Capital $ - $ - $ - 550 Motor Vehicles Capital $ - $ - $ - 560 Furniture & Fixtures $ - $ - $ - 570 Office Equipment $ - $ - $ - Total Capital Outlays $ 95,135 $ 82,854 $ 95,200 $ 260,000 Transfers 710 Residual Equity Transfers I $ 100,000 I $ - I $ - Total Transfers $ 100,000 $ - $ - TOTAL EXPENDITURES 1 $ 224,6911 $ 219,854 1 $ 232,200 1 $ 260,000 CAPITAL IMPROVEMENTS (FUND 401) EXPENDITURES BY DEPARTMENT General 2018 2019 2019 2020 Account Description Actual Projected Budget Proposed EXPENDITURES BY DEPARTMENT General 2018 2019 2019 2020 Holiday decorations $ 5,785 $ 9,108 $ 8,500 Gateway trail pre- $ 20,206 $ 90,000 $ 90,000 Bliss Addition Stormwater 1 $ 37,000 $ 37,000 Bliss Addition Stormwater construction Information Technology Broadband Feasibility Stud $ 9,350 Broadband Implementation Community Building Building lighting conversion $ 33,285 Skateboard ramps $ 23,700 $ 23,700 Tennis court resurfacing $ 52,885 Window $ 3,180 Community Center ADA $ 15,807 $ 18,000 Community Center planning $ 10,000 $ 10,000 Community Center $ 100,000 Fire Emergency Generator $ - $ 60,000 HVAC replacement $ 15,000 $ 15,000 $ 25,000 LED lighting improvements $ 19,238 $ 30,000 Parking lot 1 $ 75,000 $ 124,691 $ 219,854 $ 232,200 1 $ 260,000