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Equipment Improvement Outlay FundBalance 12/31/23 $212,023Table 3Current Year20242025202620272028202920302031203220332034ExpenditureEquipment CIP969,000562,000498,800740,000376,000320,000400,000305,000290,000315,00050,000Transfer to IT Fund260,0000000000000Total Expenditure1,229,000562,000498,800740,000376,000320,000400,000305,000290,000315,00050,000RevenueTransfer in - General Fund200,000125,000200,000250,000250,000300,000300,000300,000300,000300,000300,000Transfer in - Enterprise Funds924,000245,000160,500113,000115,00055,00000040,0000Transfer in - Fleet 45,000255,0000 330,00000 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 1,175,400629,800367,300695,800366,500356,200402,300302,400302,300342,700303,500Change 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$370,423IT FundBalance 12/31/23 -$294,337Table 4Current Year20242025202620272028202920302031203220332034ExpenditureIT CIP78,70055,00098,50085,000030,00050,00013,00066,00075,00075,000Operating Expenditure (1)409,500546,850563,300580,200597,600615,500634,000653,000672,600692,800713,600Total Expenditure488,200601,850661,800665,200597,600645,500684,000666,000738,600767,800788,600RevenueOperating 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(87,900) (51,500)41,60086,400211,900166,000145,300149,600154,100158,700Ending Balance($135,587) ($223,487) ($274,987) ($233,387) ($146,987)$64,913 $230,913$376,213$525,813$679,913$838,6135 Year CIPPlanning Period5 Year CIPPlanning PeriodPage 17 of 24307
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