|
Equipment Improvement Outlay FundBalance 12/31/23 $212,023Table 3Current Year20242025202620272028202920302031203220332034ExpenditureEquipment CIP800,000517,000623,800740,000296,000320,000400,000305,000290,000315,00050,000Transfer to IT Fund260,0000000000000Total Expenditure1,060,000517,000623,800740,000296,000320,000400,000305,000290,000315,00050,000RevenueTransfer in - General Fund200,000125,000200,000250,000250,000300,000300,000300,000300,000300,000300,000Transfer in - Enterprise Funds755,000340,000160,500113,00035,00055,00000040,0000Transfer in - Fleet 45,000115,000125,000330,00000 100,0000000Interest Revenue (1) 6,400 4,800 6,800 2,800 1,500 1,200 2,300 2,400 2,300 2,700 3,500Total Revenue 1,006,400584,800492,300695,800286,500356,200402,300302,400302,300342,700303,500Change in Fund Balance(53,600)67,800(131,500) (44,200) (9,500)36,2002,300(2,600)12,30027,700253,500Ending Balance$158,423$226,223$94,723 $50,523 $41,023 $77,223 $79,523 $76,923 $89,223 $116,923$370,423Community Investment FundBalance 12/31/23 $466,296Table 9Current Year20242025202620272028202920302031203220332034ExpenditureCommunity Improvement CIP357,0000000000000Transfer Out (to Fire/Facilities) and Close Out Fund 0 0 332,99600000000Total Expenditure357,0000 332,99600000000RevenueTax levy200,0000000000000Interest Revenue (1) 14,0009,700000000000Total Revenue214,0009,700000000000Change in Fund Balance(143,000)9,700(332,996)00000000Ending Balance $323,296$332,996$0$0$0$0$0$0$0$0$05 Year CIP5 Year CIP Planning PeriodPlanning PeriodPage 10 of 13Draft13
|