|
Police Capital Equipment FundBalance 12/31/23 $390,939Table 5Current Year20242025202620272028202920302031203220332034ExpenditurePolice CIP - General Fund Portion97,000186,000224,000220,000200,000245,000104,000220,000275,000165,000110,000Police CIP - Capital Fund Portion0 110,000190,00050,0000000000Total Expenditure97,000296,000414,000270,000200,000245,000104,000220,000275,000165,000110,000RevenueTransfer in - General Fund, Police Operating Budget97,000186,000224,000220,000200,000245,000104,000220,000275,000165,000110,000Interest Revenue (1)11,70012,1009,1003,7002,3002,4002,5002,5002,6002,7002,800Total Revenue108,700198,100233,100223,700202,300247,400106,500222,500277,600167,700112,800Change in Fund Balance11,700(97,900) (180,900) (46,300)2,300 2,400 2,500 2,500 2,600 2,700 2,800Ending Balance $402,639$304,739$123,839$77,539$79,839$82,239$84,739$87,239$89,839$92,539$95,339Drug and Felony Forfeiture FundBalance 12/31/23 $694,510Table 6Current Year20242025202620272028202920302031203220332034ExpenditurePollice CIP - Drug/Felony Forfeiture Fund Portion000 200,0000060,0000 200,00000IT CIP - Drug/Felony Forfeiture Fund Portion 0 81,50057,0007,0007,0007,0007,0007,0007,0007,0007,000Total Expenditure081,50057,000207,0007,0007,00067,0007,000207,0007,0007,000RevenueMiscellaneous Revenue32,7000000000000Interest Revenue (1) 20,80022,40020,70019,60014,00014,20014,40012,80013,0007,2007,200Total Revenue53,50022,40020,70019,60014,00014,20014,40012,80013,0007,2007,200Change in Fund Balance53,500(59,100) (36,300) (187,400)7,000 7,200(52,600)5,800(194,000)200 200Ending Balance $748,010$688,910$652,610$465,210$472,210$479,410$426,810$432,610$238,610$238,810$239,0105 Year CIPPlanning Period5 Year CIPPlanning PeriodPage 6 of 7Draft9
|