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FUND 404 - 2026 TO 2031
CITYOFSCANDIA FinancialManagementPlanParkCapitalImprovementFund404 Inflation Assumptions1Revenue (Non-property tax)2.00%2.00%2.00%2.00%2.00%2.00% 2Interest Earnings1.50%1.50%1.50%1.50%1.50%1.50% 3Expenses3.00%3.00%3.00%3.00%3.00%3.00% 4CIP Inflation Factor4.00%4.00%4.00%4.00%4.00%4.00% 202620272028202920302031 REVENUE5R404-31000Property taxes70,00070,00070,00070,00070,00070,0006R404-33422Intergovernmental404-347307RCharges for services404-362108RInvestment Income8508751,1001,3001,4001,500404-391019RSaleof capital assets404-3478010RPark Dedication Fees3,0003,0003,0003,00011RRentalandleaseincome00000012RMiscellaneousRevenue00000013TotalRevenue70,85070,87574,10074,30074,40074,500 EXPENSES14Total Current00000015Debtservice00000016TotalCapitalProjects73,00063,26665,79768,42871,16674,01217TotalExpenses73,00063,26665,79768,42871,16674,012 18RevenueOver / (Under) Expenses(2,150)7,6098,3035,8723,234488CASHFLOWANALYSIS OTHERFINANCINGSOURCES / (USES) 19RBond Proceeds404-3920320RTransfers In21E404-48000-720Transfers Out22E404-48000-720Transfers Out- 23TotalOtherSources / (Uses)000000 24Prior Period AdjustmentsEndingFundBalance(22,081)(14,472)(6,169)(297)2,9373,42525 ProjectMultipleProject2021202620272028202920302031CapitalProjectNameNumberYear?FirstYearCosts2627E404-48000-5302022 100,000 - - - - - - Playground Equipment - Community Center ParkPleasureRinkExpansion28E404-48000-5302024 10,000 - - - - - - Replacement ofthe boards atthetherink29E404-48000-5202024 50,000 - - - - - - Lilleskogen Park Picnic Shelter30E404-48000-5202023 10,000 - - - - - - Park Sign atNew unnamed Orwell Park31E404-48000-5302023 37,500 - - - - - - 32E404-48000-530PlaygroundEquipment @ Wayne Erikson Mem Park2025 57,000 - - - - - Cycling & Trails33E404-48000-5302025 30,000 - - - - - - Nature parktrails34E404-48000-5302021 10,000 - - - - - - Settlers Monument Improvements35E404-48000-5302021 5,000 - - - - - - Lilleskogen Praire/Wetland Restoration Project36E404-48000-5302022 10,585 - - - - - - 37E404-48000-530Lilleskogen Park Park Signage2021 10,000 - - - - - - Lilleskogen Praire/Wetland Restoration Project38E404-48000-5302021 10,585 - - - - - - Lilleskogen Praire/Wetland Restoration Project39E404-48000-5302026 10,000 12,167 - - - - - ParkPlanning40E404-48000-5302021 5,000 - - - - - - Replacement ballfield forSouth Field41E404-48000-5302024 20,000 - - - - - - CIP placeholder42E404-48000-530Yes2026 50,000 60,833 63,266 65,797 68,428 71,166 74,012OperatingTransfer43E404-48000-720CAPITALOUTLAY - Option III77TotalCapital Projects 425,670 73,000 63,266 65,797 68,428 71,166 74,012