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3. Capital Improvement Plan - General
CAPITAL IMPROVEMENTS (FUND 401) 2019 2015 2019 2020 2021 2022 2023 2024 2025 Account Description Projected Adopted Budget Proposed Proposed Proposed Proposed Proposed Proposed Revenue 685,462$ 330,700$ 670,962$ 5,000$ 1,220,500$ 3,000$ 3,000$ 3,000$ 3,500$ Expenditures 209,854$ 412,000$ 226,200$ 430,000$ 1,380,000$ 130,000$ -$ 223,000$ 23,000$ Net Revenues (Expenditures)475,608$ (81,300)$ 444,762$ (425,000)$ (159,500)$ (127,000)$ 3,000$ (220,000)$ (19,500)$ Balance January 1 627,796$ 335,465$ 627,796$ 1,103,404$ 678,404$ 518,904$ 391,904$ 394,904$ 174,904$ Balance December 31 1,103,404$ 254,165$ 1,072,558$ 678,404$ 518,904$ 391,904$ 394,904$ 174,904$ 155,404$ Interfund Loan from (to) Park Capital Fund 6,000$ 6,000$ 6,000$ 5,000$ Advance from (to) 201 Sewer Fund 2,639$ 2,639$ 2,639$ 2,639$ 2,639$ 2,639$ 2,639$ 2,639$ 2,639$ CASH BALANCE 12/31 1,077,291$ 210,728$ 1,046,445$ 660,930$ 509,069$ 384,709$ 390,348$ 172,987$ 156,126$ Taxes 31000 Washington Cty. Tax Settlement 30,000$ -$ -$ -$ -$ -$ -$ -$ Total Property Taxes 30,000$ -$ -$ -$ -$ -$ -$ -$ Intergovernmental Revenues 33422 Other State Grants 90,000$ 90,000$ -$ 375,000$ 75% funding for bliss stormwater 33640 Other Grants 30,000$ 300,000$ 21,000$ -$ 62,500$ 12.5% funding from watershed for bliss stormwater Total Intergovernmental Aid 120,000$ 300,000$ 111,000$ -$ 437,500$ -$ -$ -$ -$ Other Income 36210 Interest Income 4,000$ 700$ 2,000$ 2,000$ 36230 Donations 19,500$ 16,000$ -$ Total Other Income 23,500$ 700$ 18,000$ 2,000$ -$ -$ -$ -$ -$ Other Financing Sources 39101 Sale of General Fixed Assets -$ -$ 180,000$ sale of annex 39200 Interfund Operating Transfer 541,962$ 541,962$ 3,000$ 3,000$ 3,000$ 3,000$ 3,000$ 3,500$ repayment for community building LED project 39300 Bond Proceeds 600,000$ debt for community building Total Other Financing Sources 541,962$ -$ 541,962$ 3,000$ 783,000$ 3,000$ 3,000$ 3,000$ 3,500$ TOTAL REVENUES 685,462$ 330,700$ 670,962$ 5,000$ 1,220,500$ 3,000$ 3,000$ 3,000$ 3,500$ FUND BALANCE REVENUE CAPITAL IMPROVEMENTS (FUND 401) 2019 2015 2019 2020 2021 2022 2023 2024 2025 Account Description Projected Adopted Budget Proposed Proposed Proposed Proposed Proposed Proposed Personal Services 100 PW staff time -$ 2,000$ -$ skate park assembly Total Personal Services -$ 2,000$ -$ -$ -$ -$ -$ -$ Contractual Services 303 Engineering Services 127,000$ 127,000$ -$ 438 Miscellaneous Contractual -$ -$ -$ -$ community center needs assessment Total Contractual Services 127,000$ -$ 127,000$ -$ -$ -$ -$ -$ -$ Capital Outlays 520 Capital Improvements to Bldgs 50,045$ 63,000$ 285,000$ 780,000$ 30,000$ 48,000$ 23,000$ 530 Capital Improvements other than Bldgs 32,808$ 412,000$ 34,200$ 145,000$ 500,000$ 100,000$ -$ 175,000$ -$ 540 Heavy Machinery Capital -$ -$ 550 Motor Vehicles Capital -$ -$ -$ 560 Furniture & Fixtures -$ -$ -$ 570 Office Equipment -$ -$ Total Capital Outlays 82,854$ 412,000$ 97,200$ 430,000$ 1,280,000$ 130,000$ -$ 223,000$ 23,000$ Transfers 710 Residual Equity Transfers -$ -$ 100,000$ 720 Operating Transfers -$ -$ -$ Total Transfers -$ -$ -$ -$ 100,000$ -$ -$ -$ TOTAL EXPENDITURES 209,854$ 412,000$ 226,200$ 430,000$ 1,380,000$ 130,000$ -$ 223,000$ 23,000$ EXPENDITURES CAPITAL IMPROVEMENTS (FUND 401) 2019 2015 2019 2020 2021 2022 2023 2024 2025 Account Description Projected Adopted Budget Proposed Proposed Proposed Proposed Proposed Proposed 2019 2015 2019 2020 2021 2022 2023 2024 2025 General Holiday decorations 9,108$ 8,500$ Gateway trail pre-development 90,000$ 90,000$ Bliss Addition Stormwater plan 37,000$ 37,000$ Information Technology Broadband Implementation 160,000$ Community Building Building lighting conversion to LED Skateboard ramps 23,700$ 25,700$ Tennis court resurfacing Window Community Center ADA 15,807$ 18,000$ Community Center 100,000$ 600,000$ Fire Emergency Generator 70,000$ HVAC replacement 15,000$ 15,000$ 25,000$ LED lighting improvements 19,238$ 30,000$ Parking lot 75,000$ 209,854$ -$ 224,200$ 430,000$ 1,280,000$ 130,000$ -$ 223,000$ 23,000$ 198,000$ 13,700$ skateboard 7,000$ bliss plan 5,500$ holiday lights; resolution used 560; orig budget used 530 224,200$ EXPENDITURES BY DEPARTMENT