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City of Sample, Minnesota <br />Capital Improvement Plan - Park Improvements 420 <br />Schedule of Projected Revenue, Expenditures and Debt <br />2019 2020 <br />Estimated Estimated <br />Revenues <br />Property taxes (1% overall levy increase, annually, beginning in 2020)248,310$ 358,914$ <br />Interest on investments 19,350 10,347 <br />Intergovernmental revenue (HCYSPG grants)620,000 - <br />Miscellaneous - - <br />Total Revenues 887,660 369,261 <br />Expenditures <br />Capital outlay <br />General government 3,075,000 260,000 <br />Total Expenditures 3,075,000 260,000 <br />Excess (Deficiency) of Revenues <br /> Over (Under) Expenditures (2,187,340) 109,261 <br />Other Financing Sources <br />Transfers in <br />EDA 1,200,000 - <br />PIR - - <br />Sale of fixed assets 87,000 24,000 <br />Transfers out - - <br />Total Other Financing Sources 1,287,000 24,000 <br />Net Change in Fund Balances (900,340) 133,261 <br />Fund Balances, January 1 1,935,048 1,034,708 <br />Fund Balances, December 31 1,034,708$ 1,167,970$ <br />31 <br />Sample