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HomeMy WebLinkAbout3. Capital Improvement Program Imformation ~. CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director SUBJ: Capital Improvement Information DATE: August 7, 2009 Introduction & Background The Capital Improvement Plan projects have been presented by Public Works, Buildings will be reviewed at the 8/11/09 meeting along with further review of the Parks ClP. Attached are projects fund levels for the Capital Improvement Fund, the Annual Improvement Funds and the State Aid Fund. Included is also the chart of current and projected debt service levies based on the CIP. This is just informational. One thing to note is the decline in the project fund balance in the CIF fund. Gregg Voxland Finance Director H,\Finance\budget\ 1 Capital Improvement Fund Projected Fund levels 2010-2014 Capital Improvement Program City of Shakopee, Minnesota REVENUES: 2009 2010 2011 2012 2013 2014 Special Assessments $ 320,000 $ 130,000 $ 130,000 $ 130,000 $ 130,000 $ 130,000 Intergovernmental/Mise 600,000 - 1,600,000 Interest 144,493 115,809 116,887 117,513 112,666 96,660 Total Revenue 464,493 845,809 246,887 247,513 1,842,666 226,660 EXPENDITURES: Expenditures per List elF 768,000 600,000 229,000 293,000 700,000 1,485,000 Expenditures per List Grants 600,000 1,600,000 ~ Total Expenditures 768,000 1,200,000 229,000 293,000 2,300,000 1,485,000 OTHER FINANCING SOURCE (USE) Transfers 385,000 (93,000) Bond Proceeds Total Other Financing Source (Use) - 385,000 - (93,000) - Excess (Deficiency) (303,507) 30,809 17,887 (138,487) (457,334) (1,258,340) Fund Balance January 1 3,612,337 3,308,830 3,339,640 3,357,527 3,219,040 2,761,70.7 Balance 12/31 $ 3,308,830 $ 3,339,640 $ 3,357,527 $ 3,219,040 $ 2,761,707 $ 1,503,367 Annual Improvement Funds Projected Fund levels 2010-2014 Capital Improvement Program City of Shakopee, Minnesota REVENUES: 2010 2011 2012 2013 2014 Special Assessments $ 2,555,000 $ 1,035,000 $ 1,178,000 $ 941,000 2,405,000 Tax Levy/Bond Proceeds 970,000 1,425,000 1,099,000 584,000 725,000 Donations/Grants - - - - 225,000 Escrow 13,000 SPUC 360,000 660,000 260,000 20,000 20,000 Total Revenue 3,898,000 3,120,000 2,537,000 1,545,000 3,375,000 EXPENDITURES: Expenditures per list-Assessment 2,555,000 1,035,000 1,178,000 941,000 2,405,000 Expenditures per list-Tax Levy 970,000 1 ,425,000 1,099,000 584,000 725,000 Expenditures per list-CIF 93,000 385,000 VJ Expenditures per List-State Aid 605,000 1,450,000 230,000 170,000 Expenditures per list-Donations/Grants 225,000 Expenditures per List-Escrow 13,000 Expenditures per List- Sewer 295,000 570,000 440,000 20,000 630,000 Expenditures per List- Surface 170,000 100,000 50,000 45,000 310,000 Expenditures per list-SPUC 360,000 660,000 260,000 20,000 20,000 Total Expenditures 4,968,000 5,240,000 3,120,000 1,840,000 4,870,000 Transfer in - Sewer 295,000 570,000 440,000 20,000 630,000 Transfer in - Surface 170,000 100,000 50,000 45,000 310,000 Transfer in - CIF 93,000 385,000 Transfer in - State Aid 605,000 1,450,000 230,000 170,000 Excess (Deficiency) $ - $ - $ - $ - $ State Aid Projected Levels 2010-2014 Capital Improvement Program City of Shakopee, Minnesota REVENUES: 2010 2011 2012 2013 2014 State Aid Construction 226,440 700,000 750,000 750,000 750,000 Turn Back Funds TH 300 1,320,000 Interest 135,467 116,318 135,754 164,936 187,089 Total Revenue 361,907 2,136,318 885,754 914,936 937,089 EXPENDITURES: Expenditures per List-STATE AID 780,000 1,529,000 230,000 1,120,000 State Aid Transferred to General Fund 129,000 52,000 52,000 52,000 52,000 Total Expenditures 909,000 1,581,000 52,000 282,000 1,172,000 .J::> Excess (Deficiency) (547,093) 555,318 833,754 632,936 (234,911 ) Balance Available 1/1 3,870,472 3,323,378 3,878,696 4,712,451 5,345,386 Balance 12/31 $ 3,323,378 $ 3,878,696 $ 4,712,451 $ 5,345,386 $ 5,110,475 Debt Tax Levies 2,500,000 2,000,000 II Building Bond~ 1,500,000 .2004B GO Fin 1,000,000 C Future Levies 500,000 .Adopted Levie 0 ';:)'b ';:)OJ ,,~ ,," ~ ,,0;, ~ ~ "CO ~ ~ ~ ~ ~ ~ ~ ~ ~