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<br />Capital Project Funds
<br />Revenue Change Fund
<br />and Debt Interfund in Fund Balance
<br />Fund Proceeds Expenditures Transfers Balance 12/31/2018 Comments
<br />Closed Bond Fund $31,000 $4,000 $361,000 $388,000 $1,000,000 Rec'd $548k from 2006E bond fund;
<br />transferred $181k to 2018 St Project
<br />Building and Facilities 193,000 183,000 - 10,000 2,518,000 Expenditures include AC upgrade,
<br />Police Dept furniture
<br />Capital Equipment Revolving 23,000 295,000 350,000 78,000 503,000 Flusher/tanker truck for public works
<br />for $171,000
<br />Office Equipment Revolving 2,000 30,000 25,000 (3,000)41,000 Variety of smaller purchases funded
<br />by a General Fund transfer
<br />Dedicated Parks 96,000 227,000 50,000 (81,000)228,000 Century Farms Trail, Birch Park
<br />Playground, NorthPointe Park
<br />Area and Unit Charge 1,240,000 370,000 (369,000)501,000 7,656,000
<br />2018 Trunk Watermain/Trail Project
<br />($256k), 49&J Utility Imp ($55k);
<br />transfers to debt service funds
<br />Tax Increment Financing 1-5 49,000 1,000 - 48,000 338,000 TIF 1-5 has no current obligations
<br />Tax Increment Financing 1-10 167,000 1,000 (163,000)3,000 192,000 TIF revenue transferred to
<br />Improvement Bonds of 2016B fund
<br />Tax Increment Financing 1-11 115,000 5,000 (115,000)(5,000)(783,000)TIF revenue transferred to
<br />Improvement Bonds of 2016B fund
<br />Tax Increment Financing 1-12 140,000 112,000 - 28,000 27,000
<br />Clearwater Creek TIF District - 2018
<br />first yr receiving increment; majority
<br />is paid back to developer
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