|
2016 2017 2018 2019 2020 Unfunded
<br />Funding Sources
<br /> Tax Levy $1,666,000 $1,435,000 $935,000 $1,085,000 $1,535,000
<br /> Transfer In/Out 230,000 100,000 825,000 640,000 500,000
<br /> Interest on Investments 2,000 2,000 5,000 5,000 2,000
<br /> Auction Proceeds 45,000 45,000 45,000 45,000 45,000
<br />Total Funding Sources $1,943,000 $1,582,000 $1,810,000 $1,775,000 $2,082,000
<br />Expenditures
<br />Municipal Buildings
<br /> Energy Conservation Measures $20,000 $20,000 $0 $0 $15,000
<br /> Miscellaneous Building Components 150,000 125,000 100,000 300,000 150,000
<br /> Building Roof Replacements 140,000 70,000 200,000 150,000 150,000
<br /> Alarm Panel Upgrades 30,000 30,000 30,000 30,000 30,000
<br /> Building Automation Replacement 165,000 110,000 37,500 150,000 100,000
<br /> Civic Center Improvements 200,000 50,000 30,000 $600,000
<br /> Public Safety Space Needs Study 50,000
<br /> Fire Station Refurbishment 600,000
<br /> Salt Dome Panels 50,000
<br />Recreation Facilities
<br /> Lindbergh Center Improvements $29,000 $29,000 $29,000 $29,000 $29,000
<br />Equipment
<br /> Dump/Plow Truck Replacements $502,000 $258,500 $266,300 $548,600 $300,100
<br /> Fleet Vehicles 662,300 511,900 604,600 459,500 690,800
<br /> Patch Truck 228,500
<br /> Skidsteer 50,700 78,800
<br /> Aerial Bucket Truck 162,700
<br /> Sidewalk & Trail Maintenance Vehicle 79,000 79,000
<br /> Fuel Pump & Leak Detection Replacement 50,000
<br /> Street Flusher Truck 183,600
<br />Total Expenditures $2,548,300 $1,483,600 $1,588,900 $1,746,100 $1,777,500 $600,000
<br />Surplus (deficiency) of funding sources
<br /> over (under) expenditures ($605,300)$98,400 $221,100 $28,900 $304,500
<br />Estimated Beginning Fund Balance 407,689 (197,611)(99,211)121,889 150,789
<br />Estimated Ending Fund Balance ($197,611)($99,211)$121,889 $150,789 $455,289
<br />Fund Balance Guideline $370,900 $397,200 $436,500 $444,400 $457,200
<br />Table II
<br /> CIP 2016-2020
<br />CAPITAL REPLACEMENT FUND
<br />Funding Sources and Expenditure Projections
<br />Item #4: Attachment A
|