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09. 2022 DRAFT Final CIP Presented 12-1-2021DRAFT 2022 Final CIP DRAFT Presented 12/1/2021 City Officials Christine Maefsky, Mayor Steve Kronmiller, City Council Member Jerry Cusick, City Council Member Patti Ray, City Council Member Heather Benson, City Council Member City Staff Ken Cammilleri, Administrator Colleen Firkus, Treasurer Brenda Eklund, Clerk 14727 209th Street North Scandia, Minnesota 55073 651-433-2274 www.cityofscandia.com CITY OF SCANDIA 2022 DRAFT Presented: September 21, 2021 With Supporting Documentation Capital Imporvement Plan DRAFT 2022 Final CIP 1 of 10 DRAFT 2022 Final CIP DRAFT Presented 12/1/2021 2022 Draft Capital Improvement Plan Ammend as of Wednesday, November 1, 2021 The Draft 2022 City of Scandia Capital Budget Included in this year's capital budget are the 2022 projects and equipment outlined in the attached four project and purchasing outlays: The General Capital Fund 401 1. Broadband Expansion Funding -Additional funding in the amount of $319,000 for internet expansion projects with Midco Communications for broadband internet, which will be intended for direct aid projects and/or grant matches to help leverage Minnesota Border-to-Border Broadband Grants. 2. Bliss Neighborhood Stormwater Improvement Project The project, conducted in collaboration with the Carnelian Marine St. Croix Watershed District is intended to improve water quality and introduce new stormwater improvements.Enhancements include additional structures for infiltration and the control and diversion of stormwater.The project is scheduled to be completed between the building seasons of 2022 and 2023, pending a grant award obtained through an application submitted by the watershed.The City's anticipated cost share of 12.5% of the project cost share over the two years is approximately betwee $55,000 and $69,000.An additional project scheduled for 2024 continues this project to completion by acquiring a drainage easement and the install of a directionally bored drainage pipe to the west is to improve water diversion.This element of the project is not eligible for grant assistance and is estimated to cost around $115,000.All elements of this project will be reassessed for implementation pending notice of the status of the grant awards. 3. Replacement of the Community Center Main Entrance Exterior Doors -The current doors are believed to be original to the building's 1985 construction.The lock mechanism is obsolete for the application to an electronic locking mechanism, and replacement of these doors with new ones are anticipated to improve building efficiency and reduce energy loss due to the current large door gaps.Replacement is anticipated to cost approximately $21,000. 4. Replacement of Community Center HVAC -The facilities maintenance plan notes that one of the 4 HVAC systems in the Community Center has reached the age for replacement.The estimated cost is $31,000. The Park Capital Fund 404 1.Replacement of the Community Center Playground -This project, currently being lead by the Playground Sub-Committee, is a project proposed to be complete in 2022.This proposed budget includes $100,000 in financial support from this fund.It is hoped that these funds can be leveraged with other financial and in-kind community support from organizations such as local businesses and the Scandia-Marine Lions Club.Major grant funding will be needed to be applied for early next year.It is hoped that the project will exceed city-funding to provide for an entertaining, appealing, and accessible play structure for years to come.Yearly phasing for additional enhancements are being considered including accommodating additional age groups and physical fitness equipment for adults and teenagers. 2.Final Season of Prairie and Wetland Restoration at Lilleskogen Park -This $11,000 expense fulfills the final year of DNR grant funding for restoration of native plantings and removal of invasive species in the park.Given this has and will remain an ongoing issue in this park, it will be prudent in the years to come to potentially reapply for this program. DRAFT 2022 Final CIP 2 of 10 DRAFT 2022 Final CIP DRAFT Presented 12/1/2021 Ammend as of Wednesday, November 1, 2021 2022 Draft Capital Improvement Plan 3.NEW Completion of a Comprehensive Park Plan -This $15,000 project now scheduled to start 2022 was introduced by the Park and Recreation Committee recently and approved by the City Council. The project will build upon the community's first study from the 2000s, but will ultimately provide the City will a long term plan for future park enhancement. Equipment Replacement Fund 406 Replacement of the City’s Grass Cutting Farm Tractor -The City currently owns a 1999 John Deere 6410 Tractor with a rear and side mounted boom for mowing.This piece of equipment was once the Public Works Department’s most used machines as it was used for loading, lifting, ditch mowing, and a variety of other tasks.Since the purchase of the front-end loader last year, this equipment is now used exclusively for ditch mowing.However, the tractor has experienced numerous costly mechanical, hydraulic, and electrical failures resulting in repair costs for this year alone exceeding $8,000.It is highly recommended that a replacement is purchased along with compatible mower boom attachments.The cost of this equipment acquisition is approximately $260,000. The Cost has now been estimated to be $198,500 which has been adjusted in the budget. Local Road Improvement Fund 408 Melanie Trail N Resurfacing and Stormwater Project -This project, which received preliminary engineering approval earlier this year, is anticipated to be bided out next spring for construction in mid- to-late summer.The project, estimated to cost between $680,000 to $707,000 consists of asphalt reclamation and replacement, stormwater improvements, and potential soil corrections depending on existing soil conditions.The Comfort Lake Forest Lake Watershed District is also working concurrently on the project to address water quality issues impacting Bone Lake. Capital Revenue and Forecasted Fund Balance This draft 2022 Capital Budget does not include bond or other debt financing at this time. Estimated year-end fund balance for each of the respective capital funds can be found in the Statement of Revenue and Expenditures in this packet.Both the Road Improvement Fund and the General Capital Fund are anticipated to decline in fund balance.The cummulative estimated reduction in capital fund balance is approximately $990,000, if estimated expenses come within budgeted range. This estimates year-end cash posistion to be at which is anticipated to be around $2,330,000.This is not dangerous territory, but it should be noted that the City has maintained a capital fund balance of between $2.5 million to $3 million. It is advisable that the City attempt to return to this range in order to help improve cash position for future bond ratings. Draft capital outlays have been included for each capital fund.This year's budget process introduced estimated inflationary adjustments based on a conservative 4% inflation rate. Please let me know if you have any questions. DRAFT 2022 Final CIP 3 of 10 DRAFT 2022 Final CIP DRAFT Presented 12/1/2021 CIP Inflation Factor 0.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00% Item 2021 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Code #Capital Project Name First Year Costs Budget Budget Projected 401-42200-520 1 2nd Fire Station 2029 180,000 - - - - - - - - 246,342 - - 401-45180-520 2 Annex Roof Replacement 2021 18,000 18,000 - - - - - - - - - - 401-41000-520 3 Arts & Heritage Center Amphitheater 2023 30,000 - - 32,448 - - - - - - - - 401-42200-520 4 Back-up Generator for Fire Hall 2021 20,000 20,000 - - - - - - - - - - 401-48000-435 5 Bliss Additions Stormwater plan 2022 275,000 - 286,000 - - - - - - - - - 401-48000-435 6 Bliss Additions Stormwater plan 2023 275,000 - - 297,440 - - - - - - - - 401-48000-435 7 Bliss Stormwater Discharge Pipe 2024 100,000 - - - 112,486 - - - - - - - 401-48000-435 8 Bliss Additions Stormwater Interceptor to Wetland 2024 110,000 - - - 123,735 - - - - - - - 401-48000-435 9 Bliss Additions Stormwater plan 2025 35,000 - - - - 40,945 - - - - - - 401-41000-530 10 Broadband Expansion 2021 250,000 250,000 - - - - - - - - - - 401-41000-530 11 Broadband Expansion 2022 307,000 - 319,280 - - - - - - - - - 401-41000-530 12 Broadband Expansion 2023 307,000 - - 332,051 - - - - - - - - 401-41000-530 13 Broadband Expansion 2024 250,000 - - - 281,216 - - - - - - - 401-43000-520 14 Cold Storage Building 2026 70,000 - - - - - 85,166 - - - - - 401-45180-520 15 Community Center Flooring & Paint 0 40,000 - - - - - - - - - - - 401-45180-520 16 Community Center Door Locks & ADA 2021 15,000 15,000 - - - - - - - - - - 401-45180-520 17 Community Center Front Door 2022 20,000 - 20,800 - - - - - - - - - 401-45180-520 18 Community Center HVAC Replacement 2022 30,000 - 31,200 - - - - - - - - - 401-45180-530 19 Community Center Park Survey 2021 6,800 6,800 - - - - - - - - - - 401-45180-520 20 Community Center Upgrade Renovations 2028 600,000 - - - - - - - 789,559 - - - 401-42200-530 21 Defibulator Replacement FD 2021 36,100 36,100 - - - - - - - - - - 401-41000-530 22 Development Code Update 2021 30,000 30,000 - - - - - - - - - - 401-42200-520 23 Exhaust removal system 2024 48,000 - - - 53,993 - - - - - - - 401-42200-520 24 FD/PW Bldg Roof Replacement 2021 119,000 119,000 - - - - - - - - - - 401-41000-530 25 Financial Mgmt Plan 2021 15,900 15,900 - - - - - - - - - - 401-42200-530 26 Fire Department Radio Replacement 2021 95,800 95,800 - - - - - - - - - - 401-42200-530 27 Jaws of Life 2028 12,000 - - - - - - - 15,791 - - - 401-43000-530 28 Radio Replacement 2021 10,000 10,000 - - - - - - - - - - 401-42200-530 29 Thermo Cameras 2026 8,000 - - - - - 9,733 - - - - - 401-42200-530 30 UTV/Trailer 2026 28,000 - - - - - 34,066 - - - - - 401-42200-530 31 Warning Sirens 2024 20,000 - - - 22,497 - - - - - - - 32 CIP placeholder 2028 75,000 - - - - - - - - 102,643 106,748 111,018 33 75,000 616,600 657,280 661,939 593,928 40,945 128,965 - 805,350 348,985 106,748 111,018 DRAFT 2022 Budget - FUND 401 General Capital Outlay Project DRAFT 2022 Final CIP 4 of 10 DRAFT 2022 Final CIP DRAFT Presented 12/1/2021 CIP Inflation %0.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00% 2021 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Code Item #First Year Costs Budget Budget Projected 404-48000-530 1 Playground Equipment - Community Center Park 2022 200,000 - 208,000 - - - - - - - - - 404-48000-530 2 Pleasure Rink Expansion 2027 10,000 - - - - - - 12,653 - - - - 404-48000-520 3 Replacement of the boards at the the rink 2024 50,000 - - - 56,243 - - - - - - - 404-48000-520 4 Lilleskogen Park Picnic Shelter 2023 33,000 - - 35,693 - - - - - - - - 404-48000-530 5 Park Sign at New unnamed Orwell Park 2023 30,000 - - 32,448 - - - - - - - - 404-48000-530 6 PlaygroundEquipment @ Wayne Erikson Mem Park 2025 57,000 - - - - 66,682 - - - - - - 404-48000-530 7 Cycling & Trails 2026 30,000 - - - - - 36,500 - - - - - 404-48000-530 8 Nature park trails 2021 10,000 10,000 - - - - - - - - - - 404-48000-530 9 Settlers Monument Improvements 2021 5,000 5,000 - - - - - - - - - - 404-48000-530 10 Lilleskogen Praire/Wetland Restoration Project 2022 10,585 - 11,008 - - - - - - - - - 404-48000-530 11 Lilleskogen Park Park Signage 2021 10,000 10,000 - - - - - - - - - - 404-48000-530 12 Lilleskogen Praire/Wetland Restoration Project 2021 10,585 10,585 - - - - - - - - - - 404-48000-530 13 Lilleskogen Praire/Wetland Restoration Project 2026 10,000 - - - - - 12,167 - - - - - 404-48000-530 14 Park Planning 2022 15,000 - 15,600 - - - - - - - - - 404-48000-530 15 Replacement ballfield for South Field 2027 35,000 - - - - - - 44,286 - - - - 404-48000-530 16 Wayne Erikson Parking Lot Improvements 2030 52,000 - - - - - - - - - 74,012 - 404-48000-530 17 Wayne Erikson Portable Toilets Area Improvements 2030 28,000 - - - - - - - - - 39,853 - 404-48000-530 18 Wayne Erikson Consession Stand Extention 2029 40,000 - - - - - - - - 54,743 - - 404-48000-530 19 Addition of 2 Pickleball Courts at Com. Center 2028 46,000 - - - - - - - 60,533 - - - 404-48000-530 20 Repainting of Tennis Court to include Pickleball 2027 18,000 - - - - - - 22,776 - - - - 16 CIP placeholder 2030 50,000 - - - - - - - - - 74,012 17 Total Capital Projects 750,170 35,585 234,608 68,141 56,243 66,682 48,666 79,715 60,533 54,743 113,865 74,012 CIP Inflation %0.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00% 2021 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Code Item #Capital Project Name First Year Costs Budget Budget Projected 406-48500-540 1 Tanker 5178 Replacement 2023 250,000 - - 270,400 - - - - - - - - 406-48500-550 2 Grass Rig 5175 Replacement 2023 60,000 - - 64,896 - - - - - - - - 406-48500-550 3 Fire Boat 2023 25,000 - - 27,040 - - - - - - - - 406-48500-540 4 Bolins Lawnmower 2021 9,000 9,000 - - - - - - - - - - 406-48500-540 5 Kubota F3990 Tractor Mower w/Broom & Blower (303-09)2024 45,000 - - - 50,619 - - - - - - - 406-48500-540 6 Western Star Dump Truck/ Plow (Replace 201-17)2029 200,000 - - - - - - - - 273,714 - - 406-48500-540 7 1999 JD-6410 Tractor Replacement (302-99)2022 250,000 - 198,500 - - - - - - - - - 406-48500-550 8 Asphalt Patching Equipment Trailer (312)2024 15,000 - - - 16,873 - - - - - - - 406-48500-540 9 Skid Loader and Trailer 2024 40,000 - - - 44,995 - - - - - - - 406-48500-540 10 2011 Mack Dump Truck/Plow Replacement (203-11)2023 225,000 - - 243,360 - - - - - - - - 406-48500-550 11 Pickup w/Plow Replacement 2011 Ford F250 (103-11)2021 43,500 43,500 - - - - - - - - - - 406-48500-550 12 One-Ton F-550 Work Truck 2023 56,000 - - 60,570 - - - - - - - - 13 Total Capital Projects 1,218,500 52,500 198,500 666,266 112,486 - - - - 273,714 - - Project DRAFT 2022 Capital Budget Fund 404 Park Capital Outlay Project FUND 406 Capital Replacement Outlay DRAFT 2022 Final CIP 5 of 10 DRAFT 2022 Final CIP DRAFT Presented 12/1/2021 CIP Inflation Factor 0.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00% 2021 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Code Item #Capital Project Name First Year Costs Budget Budget Projected 408-43100-530 1 2021 Local Road Improvement Project 2021 70,000 70,000 - - - - - - - - - - 408-43100-530 2 2021 Local Road Improvement Project 2021 845,000 845,000 - - - - - - - - - - 408-43100-530 3 2022 Local Road Improvement Project 2022 680,000 - 707,200 - - - - - - - - - 408-43100-530 4 2023 Seal Coating Project 2023 183,000 - - 197,933 - - - - - - - - 408-43100-530 5 Seal boring 2023 20,000 - - 21,632 - - - - - - - - 408-43100-530 6 2023 Local Road Improvement Project 2023 665,000 - - 719,264 - - - - - - - - 408-43100-530 7 2024 Local Road Improvement Project 2024 655,000 - - - 736,786 - - - - - - - 408-43100-530 8 2025 Seal Coating Project 2025 252,000 - - - - 294,804 - - - - - - 408-43100-530 9 2025 Local Road Improvement Project 2025 630,000 - - - - 737,011 - - - - - - 408-43100-530 10 Seal boring 2026 20,000 - - - - - 24,333 - - - - - 408-43100-530 11 2026 Seal Coating Project 2026 335,000 - - - - - 407,579 - - - - - 408-43100-530 12 2026 street reconstruction 2026 760,000 - - - - - 924,656 - - - - - 408-43100-530 13 2027 street reconstruction 2027 770,000 - - - - - - 974,296 - - - - 408-43100-530 14 2027 seal coating and boring 2027 98,000 - - - - - - 124,001 - - - - 408-43100-530 15 2028 street reconstruction 2028 790,000 - - - - - - - 1,039,586 - - - 408-43100-530 16 2029 street reconstruction 2029 770,000 - - - - - - - - 1,053,798 - - 408-43100-530 17 2029 boring 2029 20,000 - - - - - - - - 27,371 - - 18 Total Capital Projects 7,563,000 915,000 707,200 938,829 736,786 1,031,815 1,356,568 1,098,297 1,039,586 1,081,170 - - FUND 408 Local Road Improvement - DRAFT 2022 Capital Outlay Project DRAFT 2022 Final CIP 6 of 10 DRAFT 2022 Final CIP DRAFT Presented 12/1/2021 Budget Actual Preliminary dif over PY Type Code Description 2021 7/31/2021 2022 Budget Notes FUND 401 - GENERAL CAPITAL FUND R 401-31000 Washington City. Tax Settlement 100,000 - 217,336 117,336 Based on FMP Option III Original Proposal R 401-31951 Special Assessments Principal - - - - R 401-31952 SA Penalties & Interest - 35 - - R 401-33422 Other State Grants & Aids - - 240,625 240,625 Bliss Addition Stormwater Grant with CMSCWSD R 401-33640 Other Grants - - - - R 401-36100 Special Assessments - 50,000 510 510 R 401-36210 Interest Income 500 - 4,500 4,000 R 401-36250 Refunds & reimbursements - - - R 401-36230 Donations - 6,089 - - R 401-39101 Sales of General Fixed Assets - - - - R 401-39310 Bond proceeds - - - R 401-39200 Interfund Operating Transfer 200,000 200,000 - (200,000) TOTAL FUND 401 REVENUE 300,500 256,124 462,971 162,471 FUND 401 EXPENSES E 401-41000-520 Administration Capital to Bldgs - - - - E 401-41000-530 Administration Capital 250,000 18,815 319,280 69,280 2022 Internet Expansion E 401-42200-520 Fire Capital to Bldgs - - - - E 401-42200-530 Fire Capital 75,000 141,873 - (75,000) E 401-43000-520 Public Works Capital to Bldgs - - - - E 401-43000-530 Public Works Capital 10,000 - - (10,000) E 401-43100-530 Streets and Roads (Stormwater)- - - - 2022-2023 Bliss Stormwater Improvement Project E 401-45000-520 Park Capital to Buildings - - - - E 401-45000-530 Park Capital - - - - E 401-45180-520 Community Center Building Impr 15,000 - 52,000 37,000 HVAC and Front Door Replacement for Community Center E 401-45180-530 Community Center Capital - - - - E 401-47000-601 Bond Principal - - - E 401-47000-611 Bond Interest - - - E 401-48000-101 Regular Wages & Salaries - - - - Discontinued E 401-48000-303 Engineering Fees - - - - E 401-48000-308 Other Professional Services - 6,800 - - E 401-48000-312 Planning Services - 7,486 - - E 401-48000-435 Misc. Expense - - 286,000 286,000 E 401-48000-438 Misc. Contractual - - - - E 401-48000-520 Capital Improvements to Bldgs.- - - - 2022 Draft Capital City of Scandia Line-Item Budget - Presented 12-1-2021 DRAFT 2022 Final CIP 7 of 10 DRAFT 2022 Final CIP DRAFT Presented 12/1/2021 Budget Actual Preliminary dif over PY Type Code Description 2021 7/31/2021 2022 Budget Notes 2022 Draft Capital City of Scandia Line-Item Budget - Presented 12-1-2021 E 401-48000-530 Capital Imp Other Than Bldgs.47,000 166,575 - (47,000) E 401-48000-540 Heavy Machinery Capital - - - - E 401-48000-550 Motor Vehicles Capital - - - - E 401-48000-560 Furniture and Fixtures - 233 - - E 401-48000-570 Office Equipment - - - - E 401-48000-720 Operating Transfers 10,000 - - (10,000) E 401-48500-303 Engineering Fees - - - - TOTAL FUND 401 EXPENDITURES 407,000 341,782 657,280 250,280 NET REVENUE OVER EXPENDITURES (106,500) (85,658) (194,309) FUND 404 PARK CAPITAL FUND R 404-31000 Washington City. Tax Settlement 10,000 5,000 20,000 10,000 R 404-33422 Other State Grants & Aids 10,585 857 104,000 93,415 2022 Grant for Community Center Playground/Last Yr Lilleskogen Rest. R 404-33640 Other Grants - - - - R 404-34730 Ballfield Ad Revenue 1,600 - (1,600) moving Ad revenue to Gen Fund for park maintenance R 404-34780 Park Dedication Fees 6,000 3,000 3,000 (3,000) R 404-36210 Interest Income - - 1,200 1,200 R 404-36230 Donations - - - - R 404-36260 Sale of Equipment - - - - R 404-39101 Sales of General Fixed Assets - - - - R 404-39203 Transfer from Other Funds - - - - TOTAL 404 FUND REVENUE 28,185 8,857 128,200 100,015 E 404-48000-101 Regular Wages & Salaries - - - - Labor expenses must go through General Fund going forward E 404-48000-104 Temporary Employee Wages - - - - " E 404-48000-121 PERA Coord. Employer Contribu.- - - - " E 404-48000-122 FICA Employer Contribution - - - - " E 404-48000-126 MEDICARE Employer Contribution - - - - " E 404-48000-210 Operating Supplies - - - - Operating Expenses have been moved to the General Fund for Ballfield E 404-48000-302 Surveying - - - - " E 404-48000-303 Engineering Fees - - - - " E 404-48000-304 Legal Services - - - - " E 404-48000-308 Other Professional Services - - - - " E 404-48000-312 Planning Services - - 15,600 15,600 $15k allocated to park plan (was $5k in 2021) E 404-48000-381 Utilities-Electric & Gas - - - - E 404-48000-384 Refuse/Garbage Disposal - - - - E 404-48000-510 Capital Outlay-Land - - - - DRAFT 2022 Final CIP 8 of 10 DRAFT 2022 Final CIP DRAFT Presented 12/1/2021 Budget Actual Preliminary dif over PY Type Code Description 2021 7/31/2021 2022 Budget Notes 2022 Draft Capital City of Scandia Line-Item Budget - Presented 12-1-2021 E 404-48000-512 Easement Acquisition - - - - E 404-48000-520 Capital Improvements to Bldgs.- - - - E 404-48000-530 Capital Impr Other Than Bldgs.40,585 1,757 219,008 178,423 Community Center Playground/ Lillleskogen Park Restoration E 404-48000-560 Furniture and Fixtures - - - - E 404-48000-710 Residual Equity Transfers - - - - E 404-48000-720 Operating Transfers 1,440 - 1,440 - Payback of Lilleskogen Park Parking Lot Loan to Other Fund TOTAL FUND 404 EXPENDITURES 42,025 1,757 236,048 194,023 NET REVENUE OVER EXPENDITURES (13,840) 7,100 (107,848) FUND 406 EQUIPMENT CAPITAL FUND R 406-31000 Washington City. Tax Settlement 130,000 65,000 87,800 (42,200) R 406-36210 Interest Income 1,000 - 1,015 15 R 406-36230 Donations - - - - R 406-36250 Misc. Refund - - - - R 406-36260 Sale of Equipment 7,000 - - (7,000) R 406-39200 Interfund Operating Transfer - - - - R 406-39350 Certificate of Indebtedness - - - - TOTAL 406 FUND REVENUE 138,000 65,000 88,815 (49,185) E 406-48500-304 Legal Services - - - - E 406-48500-319 Other Services - - - - E 406-48500-340 Advertising - - - - E 406-48500-540 Heavy Machinery Capital - - 198,500 198,500 Purchase of Road Tractor for mowing shoulders and its attachments was est. $260k E 406-48500-550 Motor Vehicles Capital 52,500 11,224 - (52,500) E 406-48500-560 Furniture and Fixtures - - - - E 406-48500-570 Office Equipment - - - - E 406-48500-720 Operating Transfers - - - - TOTAL FUND 406 EXPENDITURES 52,500 11,224 198,500 146,000 NET REVENUE OVER EXPENDITURES 85,500 53,776 (109,685) FUND 408 LOCAL ROAD IMPROVEMENT FUND R 408-31000 Washington City. Tax Settlement 438,539 219,270 216,860 (221,679) 2023-2024 Cash will be low around 50k, 2025-2026 apx $280k R 408-33422 Other State Grants & Aids - 44,681 - - HF 10 Omnibus Trasport Funding from State of Minnesota - 1 time road aid R 408-34304 Reimbursement for Services - - - - R 408-36100 Special Assessments - - - - DRAFT 2022 Final CIP 9 of 10 DRAFT 2022 Final CIP DRAFT Presented 12/1/2021 Budget Actual Preliminary dif over PY Type Code Description 2021 7/31/2021 2022 Budget Notes 2022 Draft Capital City of Scandia Line-Item Budget - Presented 12-1-2021 R 408-36210 Interest Income - - 19,613 19,613 R 408-39203 Transfer from Other Funds 80,000 80,000 - (80,000) R 408-39310 Proceeds-Gen Obligation Bond - - - - R 408-36250 Misc. Refund - - - - TOTAL 408 FUND REVENUE 518,539 343,951 236,473 (282,066) E 408-43100-303 Engineering Fees - 82,107 - - (2021 Total YE Expense 820,568.39 under budget. $24,431.61 in savings E 408-43100-530 Capital Impr Other Than Bldgs.845,000 650,651 707,200 (137,800) 2022 Melanie Trl N Reconstruction Project and Overlay) E 408-43100-720 Operating Transfers - - - - Other levies could be lowered to continue this funding program. TOTAL FUND 408 EXPENDITURES 845,000 732,757 707,200 208,000 NET REVENUE OVER EXPENDITURES (326,461) (388,807) (470,727) DRAFT 2022 Final CIP 10 of 10