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Equipment Improvement Outlay Fund
<br />Expenditure
<br />Equipment CIP
<br />Transfer to IT Fund
<br />Total Expenditure
<br />Revenue
<br />Transfer in - General Fund
<br />Transfer in - Enterprise Funds
<br />Transfer in - Fleet Services Fund
<br />Sale of Equipment
<br />Interest Revenue (1)
<br />Total Revenue
<br />Change in Fund Balance
<br />Ending Balance
<br />Community Investment Fund
<br />Expenditure
<br />Community Improvement CIP
<br />Transfer Out (to Fire/Facilities) and Close Out Fund
<br />Total Expenditure
<br />Revenue
<br />Tax levy
<br />Transfer In - Water/Stormwater Fund
<br />Interest Revenue (1)
<br />Total Revenue
<br />Change in Fund Balance
<br />Ending Balance
<br />Funds Summary
<br />Balance 12/31/24 $690,098
<br />Table 3
<br />Current Year
<br />5 Year CIP
<br />Planning Period
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />919,011
<br />529,000
<br />398,000
<br />965,800
<br />233,000
<br />180,000
<br />740,000
<br />420,000
<br />410,000
<br />0
<br />100,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />919,011
<br />529,000
<br />398,000
<br />965,800
<br />00
<br />180,000
<br />740,000
<br />420,000
<br />410,000
<br />0
<br />100,000
<br />125,000
<br />210,000
<br />250,000
<br />300,00
<br />350,000
<br />350,000
<br />350,000
<br />350,000
<br />350,000
<br />350,000
<br />290,000
<br />105,000
<br />190,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />450,000
<br />0
<br />00,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />27,200
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />20,700
<br />7,000
<br />800
<br />15,600
<br />0
<br />10,900
<br />0
<br />0
<br />0
<br />6,100
<br />462,900
<br />322,000
<br />890,800
<br />3
<br />5
<br />355,600
<br />360,900
<br />350,000
<br />350,000
<br />350,000
<br />356,100
<br />(456,111)
<br />(207,000)
<br />492,800
<br />0,200)
<br />317,000
<br />175,600
<br />(379,100)
<br />(70,000)
<br />(60,000)
<br />350,000
<br />256,100
<br />$233,987
<br />$26,987
<br />$519,787
<br />$130,413
<br />86,587
<br />$362,187
<br />($16,913)
<br />($86,913)
<br />($146,913)
<br />$203,087
<br />$459,187
<br />_♦Balance 1 24 P316
<br />Table 9
<br />Current Year
<br />5 Year
<br />Planning Period
<br />2025
<br />20
<br />2028 2029
<br />2030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />150,000
<br />62,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,716
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />15
<br />62,000
<br />716
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />200,00
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />10,300
<br />100
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />210,300
<br />0r(352,716)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />60,300
<br />(49,
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />$402,616
<br />$352,71
<br />$0
<br />$0
<br />$0
<br />$0
<br />1 $0
<br />$0
<br />$0
<br />$0
<br />$0
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