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Police Capital Fund
<br />Expenditure
<br />IT CIP - General Fund Portion
<br />Police CIP - General Fund Portion
<br />Police CIP - Capital Fund Portion
<br />Total Expenditure
<br />Revenue
<br />Transfer in - General Fund, Police Operating Budget
<br />Interest Revenue (1)
<br />Total Revenue
<br />Change in Fund Balance
<br />Ending Balance
<br />Drug and Felony Forfeiture Fund
<br />Expenditure
<br />Police CIP - Drug/Felony Forfeiture Fund Portion
<br />IT CIP - Drug/Felony Forfeiture Fund Portion
<br />Total Expenditure
<br />Revenue
<br />Miscellaneous Revenue
<br />Interest Revenue (1)
<br />Total Revenue
<br />Change in Fund Balance
<br />Ending Balance
<br />Balance 12/31/24 $463,327
<br />Table 5
<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 />42,805
<br />7,500
<br />0
<br />7,500
<br />0
<br />7,500
<br />0
<br />8,500
<br />0
<br />8,500
<br />0
<br />195,000
<br />217,500
<br />229,000
<br />140,000
<br />230,000
<br />195,000
<br />185,000
<br />165,000
<br />300,500
<br />195,000
<br />77,000
<br />32,538
<br />42,000
<br />270,000
<br />80,000
<br />45,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />60,000
<br />270,343
<br />267,000
<br />499,000
<br />227,500
<br />275,000
<br />2,500
<br />185,000
<br />173,500
<br />300,500
<br />203,500
<br />137,000
<br />195,000
<br />217,500
<br />229,000
<br />140,000
<br />0,000
<br />1000
<br />185,000
<br />165,000
<br />300,500
<br />195,000
<br />77,000
<br />13,900
<br />12,100
<br />10,900
<br />3,200
<br />600
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />208,900
<br />229,600
<br />239,900
<br />143,200
<br />6
<br />185,000
<br />165,000
<br />300,500
<br />195,000
<br />77,000
<br />(61,443)
<br />(37,400)
<br />(259,100)
<br />(84,300)
<br />(7,5
<br />0
<br />(8,500)
<br />0
<br />(8,500)
<br />(60,000)
<br />$401,884
<br />$364,484
<br />$105,384
<br />$21,084
<br />($30,816)
<br />($39,316)
<br />($39,316)
<br />($47,816)
<br />($107,816)
<br />Balance 12/31/2 1153
<br />Table 6
<br />Current Year
<br />5 Year Cl
<br />Planning Period
<br />2025
<br />2026
<br />2027
<br />202
<br />2
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />0
<br />0
<br />200,000
<br />0
<br />60,000
<br />0
<br />200,000
<br />0
<br />0
<br />0
<br />32,099
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />32,099
<br />0
<br />200,000
<br />0
<br />60,000
<br />0
<br />200,000
<br />0
<br />0
<br />0
<br />32,700
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />23,300
<br />24,000
<br />19,400
<br />0
<br />20,600
<br />19,400
<br />20,000
<br />14,600
<br />15,100
<br />15,500
<br />56,000
<br />24,
<br />19,400
<br />, 100
<br />20,600
<br />19,400
<br />20,000
<br />14,600
<br />15,100
<br />15,500
<br />23,901
<br />4,0
<br />6
<br />7�
<br />19,400
<br />20,000
<br />(39,400)
<br />19,400
<br />(180,000)
<br />14,600
<br />15,100
<br />15,500
<br />$799,0
<br />$823,054
<br />754
<br />7,154
<br />$687,154
<br />$647,754
<br />$667,154
<br />$487,154
<br />$501,754
<br />$516,854
<br />$532,354
<br />11W
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