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4. Funding Source Summary 5-23-23Capital Improvement Program City of Scandia, Minnesota FUNDING SOURCE SUMMARY FY '23 thru FY '27 TotalSourceFY '23 FY '24 FY '25 FY '26 FY '27 101 General Fund 808,320190,320 252,000 288,000 78,000 300s DEBT 3,575,0003,575,000 401 Capital Improvement Fund 2,396,702765,000 362,562 756,545 95,040 417,555 404 Park Improvement Fund 706,85952,402 189,621 143,027 73,648 248,161 406 Equipment Replacement Fund 3,162,823816,500 173,229 1,092,063 473,678 607,353 408 Local Road Improvement Fund 9,858,0002,815,000 3,055,000 2,735,000 1,253,000 602 Big Marine Sewer Fund 2,899,75019,250 18,750 1,680,250 765,750 415,750 612 Uptown Sewer Fund 49,5004,500 4,000 7,000 2,500 31,500 4,662,972 4,323,162 6,985,885 4,433,616 3,051,319 23,456,954GRAND TOTAL Tuesday, May 23, 2023Page 1DRAFT for 2021-2030 7/29/2022