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City of Sample, Minnesota <br />Capital Improvement Plan - Street Capital Fund 415 <br />Schedule of Projected Revenue, Expenditures and Debt <br />2019 2020 <br />Estimated Estimated <br />Revenues <br />Property taxes (4% increase, annually, beginning in 2021) *110,144$ 116,950$ <br />Special assessments 225,000 225,000 <br />Interest on investments 82,499 80,056 <br />Franchise fees - - <br />Miscellaneous - - <br />Total Revenues 417,643 422,006 <br />Expenditures <br />Capital outlay <br />Public works 892,019 2,061,370 <br />Total Expenditures 892,019 2,061,370 <br />Excess (Deficiency) of Revenues <br /> Over (Under) Expenditures (474,376) (1,639,364) <br />Other Financing Sources <br />Transfers in - - <br />Intergovernmental revenue (Municipal State Aid - MSA)230,000 230,000 <br />Bond proceeds - - <br />Sale of Fixed Asset - - <br />Total Other Financing Sources 230,000 230,000 <br />Net Change in Fund Balances (244,376) (1,409,364) <br />Fund Balances, January 1 8,249,930 8,005,554 <br />Fund Balances, December 31 8,005,554$ 6,596,190$ <br />* The Street Maintenance Fund and Street Construction have been combined. The reduction in property taxes reflected in 2019 is a result <br />of reallocating state aid payments. <br />21 <br />Sample