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FUND 406 - 2021 TO 2025
CITYOFSCANDIA Financial Management PlanEquipmentReplacementFund406 20212022202320242025BudgetProjectedREVENUE5Propertytaxes130,000 87,800 50,000 75,000 115,0006Debtservicelevy95,268 95,2687Intergovernmental00008Saleofcapitalassets7,00035,00009InvestmentIncome1,0001,0151,0301,0451,06110RefundsandReimbursements11ParkDedicationFees12Rentalandleaseincome0000013MiscellaneousRevenue0000TotalRevenue138,00088,81586,030171,313211,32914 EXPENSES15Total Current00016Debtservice00090,73190,73117TotalCapitalProjects52,500260,000666,266112,486018TotalExpenses52,500260,000666,266203,21890,731 19Revenue Over / (Under) Expenses85,500(171,185)(580,236)(31,905)120,598CASHFLOWANALYSIS OTHER FINANCING SOURCES / (USES) 20Bond Proceeds 815,00021TransfersIn22TransfersOut23TransfersOut- 24Total Other Sources / (Uses)00815,00000 25Prior Period AdjustmentsEndingFund Balance267,00795,822330,586298,681419,27926 ProjectMultipleProject202120212022202320242025CapitalProjectNameNumberYear?First YearCosts2728Tanker5178Replacement2023250,000 - - 270,400 - - 29Grass Rig 5175 Replacement2023 60,000 - - 64,896 - - 30Fire Boat2023 25,000 - - 27,040 - - 31Bolins Lawnmower2021 9,000 9,000 - - - - 32Kubota F3990 Tractor Mower w/Broom & Blower (303-09)2024 45,000 - - - 50,619 - 33Western StarDump Truck/ Plow (Replace 201-17)2029 200,000 - - - - - 341999 JD-6410 Tractor Replacement (302-99)2022 250,000 - 260,000 - - - 35Asphalt Patching Equipment Trailer (312)2024 15,000 - - - 16,873 - 36Skid Loader and Trailer2024 40,000 - - - 44,995 - 372011 Mack Dump Truck/Plow Replacement (203-11)2023 225,000 - - 243,360 - - 38Pickup w/Plow Replacement 2011 Ford F250 (103-11)2021 43,500 43,500 - - - - 39One-Ton F-550 Work Truck2023 56,000 - - 60,570 - - 40 - - - - - 41Capital Equipment Outlay - Option III4243TotalCapitalProjects 1,218,500 52,500 260,000 666,266 112,486 -