|
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 />IT Fund
<br />Expenditure
<br />IT CIP
<br />Operating Expenditure (1)
<br />Interfund Loan Payment (with interest)
<br />Total Expenditure
<br />Revenue
<br />Operating Revenue (3)
<br />Transfer In - General Fund, Central Service (est. 2026)
<br />Transfer In - General Fund Surplus
<br />Interfund Loan
<br />Total Revenue
<br />Change in Fund Balance
<br />Ending Balance
<br />Balance 12/31/24
<br />$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 />1,184,376
<br />529,000
<br />848,000
<br />965,800
<br />433,000
<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 />1,184,376
<br />529,000
<br />848,000
<br />965,800
<br />433,000
<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 />300,000
<br />00
<br />0,000
<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 />255,000
<br />0
<br />450,000
<br />0
<br />00,000
<br />0
<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 />20,700
<br />6,700
<br />500
<br />1,800
<br />0
<br />0
<br />0
<br />0
<br />0
<br />717,900
<br />321,700
<br />890,500
<br />301,800
<br />350,0
<br />000
<br />350,000
<br />350,000
<br />350,000
<br />350,000
<br />(466,476)
<br />(207,300)
<br />42,500
<br />(664,000)
<br />17,00
<br />170.000
<br />0,000)
<br />(70,000)
<br />(60,000)
<br />350,000
<br />250,000
<br />$223,622
<br />$16,322
<br />$58,822
<br />($605,178)
<br />($488,178)
<br />318,178)
<br />($708,178)
<br />($778,178)
<br />($838,178)
<br />($488,178)
<br />($238,178)
<br />Balancej
<br />Table 4
<br />Current Year
<br />5 Y
<br />Planning Period
<br />2025
<br />2026
<br />2027
<br />2
<br />030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />112,700
<br />65,000
<br />141,5
<br />40,000
<br />]791
<br />40,000
<br />158,500
<br />95,000
<br />53,500
<br />55,000
<br />128,500
<br />532,700
<br />724,750
<br />74 4
<br />768,887
<br />815,713
<br />840,184
<br />865,389
<br />891,351
<br />918,092
<br />945,634
<br />0
<br />32,500
<br />32,500
<br />32,500
<br />32,500
<br />32,500
<br />32,500
<br />32,500
<br />32,500
<br />645,400
<br />822,250
<br />9
<br />841,387
<br />4
<br />888,213
<br />1,031,184
<br />992,889
<br />977,351
<br />1,005,592
<br />1,106,634
<br />513,850
<br />21,55
<br />93,7004k*
<br />73,100
<br />899,300
<br />926,300
<br />954,100
<br />982,700
<br />1,012,200
<br />1,042,600
<br />1,073,900
<br />35,000
<br />000
<br />0
<br />35,000
<br />40,000
<br />45,000
<br />50,000
<br />55,000
<br />55,000
<br />55,000
<br />0
<br />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 />756,550
<br />8
<br />90 ,100
<br />934,300
<br />966,300
<br />999,100
<br />1,032,700
<br />1,067,200
<br />1,097,600
<br />1,128,900
<br />368,
<br />(65,700)
<br />ly
<br />66,713
<br />521346
<br />78,087
<br />(32,084)
<br />39,811
<br />89,849
<br />92,008
<br />22,266
<br />5177,65
<br />5111,950
<br />$2
<br />$86,870
<br />$139,216
<br />$217,303
<br />$185,220
<br />$225,030
<br />$314,879
<br />$406,887
<br />$429,153
<br />Page 17 of 24
<br />20
<br />
|