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FUND 406 - 2026 TO 2031
CITYOFSCANDIA Financial Management PlanEquipmentReplacementFund406 202620272028202920302031 REVENUE5Property taxes 100,000 100,000 100,000 75,000 75,000 75,0006Debtservicelevy95,268 95,268 95,268 95,268 131,259 131,2597Intergovernmental0000008Saleofcapitalassets0000009InvestmentIncome1,0771,0931,1091,1261,1431,16010RefundsandReimbursements11ParkDedicationFees12Rentalandleaseincome00000013MiscellaneousRevenue000000TotalRevenue196,345196,361196,377171,394207,402207,41914 EXPENSES15Total Current00000016Debtservice90,73190,73190,73190,731125,009125,00917TotalCapitalProjects000273,7140018TotalExpenses90,73190,73190,731364,445125,009125,009 19Revenue Over / (Under) Expenses105,614105,630105,646(193,051)82,39382,410CASHFLOWANALYSIS OTHER FINANCING SOURCES / (USES) 20Bond Proceeds 300,00021TransfersIn22TransfersOut23TransfersOut- 24Total Other Sources / (Uses)000300,00000 25Prior Period AdjustmentsEndingFund Balance524,892630,522736,168843,116925,5101,007,92026 ProjectMultipleProject2021202620272028202920302031CapitalProjectNameNumberYear?First YearCosts2728Tanker5178Replacement2023250,000 - - - - - - 29Grass Rig 5175 Replacement2023 60,000 - - - - - - 30Fire Boat2023 25,000 - - - - - - 31Bolins Lawnmower2021 9,000 - - - - - - 32Kubota F3990 Tractor Mower w/Broom & Blower (303-09)2024 45,000 - - - - - -33Western StarDump Truck/ Plow (Replace 201-17)2029 200,000 - - - 273,714 - - 341999 JD-6410 Tractor Replacement (302-99)2022 250,000 - - - - - - 35Asphalt Patching Equipment Trailer (312)2024 15,000 - - - - - - 36Skid Loader and Trailer2024 40,000 - - - - - - 372011 Mack Dump Truck/Plow Replacement (203-11)2023 225,000 - - - - - - 38Pickup w/Plow Replacement 2011 Ford F250 (103-11)2021 43,500 - - - - - - 39One-Ton F-550 Work Truck2023 56,000 - - - - - - 40 - - - - - - 41Capital Equipment Outlay - Option III4243TotalCapitalProjects 1,218,500 - - - 273,714 - -