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City of Sample, Minnesota <br />Capital Improvement Plan - Building Fund 408/625 <br />Schedule of Projected Revenue, Expenditures and Debt <br />2019 2020 <br />Estimated Estimated <br />Amounts Amounts <br />Revenues <br />Property taxes (2% increase, annually in 2019- 2024. 0% increase thereafter)585,888$ 597,606$ <br />Internal charges (1% increase in 2022 - 2023, 0% increase thereafter)- - <br />Interest on investments 33,393 37,329 <br />Intergovernmental revenue (local government aid, 0% increase projected)556,756 556,756 <br />Miscellaneous - - <br />Total Revenues 1,176,037 1,191,691 <br />Expenditures <br />Contractual services - <br />Capital outlay <br />City Buildings 331,000 181,000 <br />Public Safety - <br />Public Works 10,000 - <br />Fire Department 58,000 25,000 <br />Police Department - 250,000 <br />Parks & Recreation 383,500 175,500 <br />Total Expenditures 782,500 631,500 <br />Excess (Deficiency) of Revenues <br /> Over (Under) Expenditures 393,537 560,191 <br />Other Financing Sources <br />Bond proceeds - - <br />Transfers in - - <br />Total Other Financing Sources - - <br />Net Change in Fund Balances 393,537 560,191 <br />Fund Balances, January 1 3,339,340 3,732,877 <br />Fund Balances, December 31 3,732,877$ 4,293,068$ <br />47 <br />Sample