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2017 2018 2019 2020 2021
<br />Actual Actual Estimated Estimated Estimated
<br />Amounts Amounts Amounts Amounts Amounts
<br />Government-Type
<br />General Operations
<br />101 General 7,380,956$ 7,604,564$ 7,604,564$ 7,679,564$ 7,831,815$
<br />Special Revenue
<br />220 Economic Development Authority 3,190,635 3,357,844 2,128,636 2,045,732 1,957,456
<br />*206-210 TIF Districts Special Revenue 1,817,122 1,154,369 1,165,913 1,177,572 1,189,348
<br />*240-245 Special Projects 98,913 144,472 144,473 144,474 144,475
<br />Subtotal 5,106,670 4,656,685 3,439,022 3,367,778 3,291,279
<br />Debt Service
<br />329-337 Debt Service 5,282,301 6,062,087 6,007,982 5,962,715 5,920,732
<br />Capital Projects
<br />405 Capital Improvement Revolving 8,229,232 - 399,581 - -
<br />415 Street Reconstruction 6,049,965 8,249,930 8,005,554 6,596,190 5,372,848
<br />409 Fire Equipment Revolving - - - - -
<br />235 Police Equipment Revolving 3,080,805 2,838,545 2,841,482 2,849,713 2,831,267
<br />410 Street Maintenance 1,696,364 - - - -
<br />420 Park Improvement 210,780 1,935,048 1,034,708 1,167,970 917,427
<br />*404 Cable TV Equipment 108,477 149,793 151,291 152,804 154,332
<br />Subtotal 19,375,623 13,173,316 12,432,617 10,766,677 9,275,875
<br />Total - Governmental-type Funds 37,145,550 31,496,652 29,484,185 27,776,734 26,319,700
<br />Internal Service
<br />620 Information Technology - 483,992 479,175 800,553 787,380
<br />408/625 Building 644,615 3,339,340 3,732,877 4,293,068 596,813
<br />615 Fleet - 2,790,279 2,261,061 1,650,674 1,446,137
<br />*605 Self Insurance 898,302 697,711 704,688 711,735 718,852
<br />Total - Internal Service-type Funds 1,542,917 7,311,322 7,177,801 7,456,030 3,549,182
<br />Business-Type
<br />Enterprise Funds
<br />505 Water 953,039 1,366,637 1,075,213 88,354 (176,141)
<br />510 Sewer 2,121,076 2,116,511 1,524,051 272,016 (495,913)
<br />515 787,914 1,556,505 1,091,994 1,287,541 953,391
<br />520 488,501 602,471 649,730 709,982 767,133
<br />*525 120,021 126,355 127,619 128,895 130,184
<br />4,470,551 5,768,479 4,468,607 2,486,788 1,178,654
<br />Agency Fund
<br />*250 1,399,536 1,289,199 1,302,091 1,315,112 1,328,263
<br />Storm Drainage
<br />Street Lights
<br />Recycling
<br />Total - Business-type Funds
<br />Recycling Group
<br />Grand Total - City 44,558,554$ 45,865,652$ 42,432,685$ 39,034,664$ 32,375,800$
<br />*Annual growth in fund balance of 1% assumed
<br />Trend indicator
<br />Adequate for reserve levels
<br />Adequate as of 2016 but decreasing balances, watch
<br />Below targeted reserve levels and should have a plan to address
<br />The fund has events in the future that need addressing now
<br />City of Sample, Minnesota
<br />Schedule of Annual Fund Cash Balances
<br />For the Years Ended December 31, 2017 and 2018 (Actual) and 2019 to 2030 (Estimated)
<br />13
<br />Sample
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