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HOW THE MONEY FLOWS <br />RE <br />V <br />E <br />N <br />U <br />E <br />EX <br />P <br />E <br />N <br />D <br />E <br />T <br />U <br />R <br />E <br />S <br />GENERAL FUND CAPITAL FUNDS ENTERPRISE FUNDS <br />PROPERTY TAXES <br />HRA <br />FUND <br />DEBT PROCEEDS <br />ALL OTHER REVENUE <br />WATER/SEWER <br />FEES <br />GENERAL FUND <br />CITY SERVICES <br />COMM <br />CENTER <br />FUND <br />CIP FUND <br />BUILDINGS & <br />EQUIPMENTDEBT <br />SERVICE <br />FUND <br />STREET <br />PROJECT <br />FUNDS <br />ALCOHOL & THC <br />SALES <br />UTILITY <br />FUNDS <br />LIQUOR <br />FUND <br />POLICE <br />SERVICES <br />FUND <br />NOTE: NOT COMPREHENSIVE. INTENDED TO DEMONSTRATE THE SIGNIFICANT SOURCES, USES & FLOW <br />WHAT DEBT IS UTILIZED FOR <br />FUNDING SOURCENEEDS AND REQUESTSINFRASTRUCTURE CATEGORIES <br />Future Debt issuance <br />and Infrastructure Levy <br />As presented in street reconstruction schedule <br />Street Reconstructions <br />Full street reconstructions, mill and overlays, <br />underground utilities, sidewalks <br />Future Debt issuance <br />One-time funds and <br />future debt issuance <br />As reflected in the City CIP Plan <br />CURRENT REQUESTS: <br />Pickleball Courts - $350,000 (current estimate) <br />Field Lighting - $550,000 (need updated quotes) <br />Dog Park - $200,000 (preliminary estimate) <br />Parks Amenities Replacements <br />Playgrounds, splashpads, trails, ice rinks, <br />skatepark, athletic fields <br />Outside funding and <br />debt issuance <br />Public Safety Facility or Renovation/Expansion <br />of current Fire & Police Department facilities <br />City Facility Upgrades & Replacements <br />New and major renovation/expansion of <br />existing city buildings, park pavilions/shelters <br />9 <br />10 <br />23