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IT FundBalance 12/31/23 -$294,337Table 4Current Year20242025202620272028202920302031203220332034ExpenditureIT CIP78,700105,00098,50085,000030,00050,00013,00066,00075,00075,000Operating Expenditure (1)409,500546,850563,300580,200597,600615,500634,000653,000672,600692,800713,600Total Expenditure488,200651,850661,800665,200597,600645,500684,000666,000738,600767,800788,600RevenueOperating Revenue (2)386,950513,950565,300621,800684,000752,400775,000798,300822,200846,900872,300Transfer In - General Fund, Central Service (est. 2026)260,000045,00085,0000 105,00075,00013,00066,00075,00075,000Total Revenue646,950513,950610,300706,800684,000857,400850,000811,300888,200921,900947,300Change in Fund Balance158,750(137,900) (51,500)41,60086,400211,900166,000145,300149,600154,100158,700Ending Balance($135,587) ($273,487) ($324,987) ($283,387) ($196,987)$14,913 $180,913$326,213$475,813$629,913$788,613Cable FundBalance 12/31/23 -$10,986Table 1720242025202620272028202920302031203220332034ExpenditureIT CIP - Cable Fund Portion0000075,00025,0000000Operating Expenditure (1) 62,60072,20074,40076,60078,90081,30083,70086,20088,80091,50094,200Transfer to IT Fund 00000000000Total Expenditure62,60072,20074,40076,60078,900156,300108,70086,20088,80091,50094,200RevenueOperating Revenues (1)71,00073,10075,30077,60079,90082,30084,80087,30089,90092,60095,400Add back depreciation (1)18,00019,50020,10020,70021,30021,90022,60023,30024,00024,70025,400Total Revenue89,00092,60095,40098,300101,200104,200107,400110,600113,900117,300120,800Change in Fund Balance26,40020,40021,00021,70022,300(52,100) (1,300)24,40025,10025,80026,600Ending Balance$15,414$35,814$56,814$78,514$100,814$48,714$47,414$71,814$96,914$122,714$149,3145 Year CIPPlanning PeriodFunds SummaryPage 5 of 7Draft8
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