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Fire Capital Fund
<br />Expenditure
<br />Fire CIP
<br />IT CIP - Fire Capital Portion
<br />Facilities CIP - Fire Capital Portion
<br />Total Expenditure
<br />Revenue
<br />Tax Levy
<br />Interest Revenue (1)
<br />Antenna Lease (1)
<br />Total Revenue
<br />Change in Fund Balance
<br />Ending Balance
<br />Facilities Fund
<br />Expenditure
<br />Facilities CIP
<br />Transfer Out - Debt Service Fund
<br />Transfer Out - Water Fund
<br />Total Expenditure
<br />Revenue
<br />Tax Levy
<br />Interest Revenue (1)
<br />Antenna Revenue
<br />Grants and Donations (including bonding bills)
<br />Transfer in - Water/Sewer/Storm Fund
<br />Transfer in - Community Investment Fund
<br />Total Revenue
<br />Change in Fund Balance
<br />Ending Balance
<br />Balance 12/31/24-$62,130
<br />Table 7
<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 />124,600
<br />524,400
<br />337,600
<br />434,800
<br />394,800
<br />558,200
<br />734,600
<br />488,100
<br />322,900
<br />759,900
<br />325,600
<br />0
<br />25,000
<br />23,500
<br />70,000
<br />0
<br />0
<br />0
<br />23,500
<br />0
<br />0
<br />0
<br />89,000
<br />30,000
<br />0
<br />0
<br />400,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />42,500
<br />213,600
<br />579,400
<br />361,100
<br />504,800
<br />794,800
<br />5 8,200
<br />734,600
<br />511,600
<br />322,900
<br />759,900
<br />368,100
<br />300,000
<br />460,000
<br />535,000
<br />580,000
<br />0,000
<br />1000
<br />600,000
<br />600,000
<br />600,000
<br />600,000
<br />600,000
<br />4,000
<br />500
<br />5,700
<br />8,200
<br />0
<br />3,900
<br />0
<br />2,600
<br />11,000
<br />6,600
<br />111,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />407,894
<br />464,000
<br />535,500
<br />585,700
<br />60
<br />603,900
<br />600,000
<br />602,600
<br />611,000
<br />606,600
<br />194,294
<br />(115,400)
<br />174,400
<br />80,900
<br />44,400
<br />00)
<br />88,400
<br />279,700
<br />(148,900)
<br />238,500
<br />$132,164
<br />$16,764
<br />$191,164
<br />$272,064
<br />85,46
<br />$129,864
<br />$836)
<br />$87,564
<br />$367,264
<br />$218,364
<br />$456,864
<br />Balance 1 $ , L 1%6,,
<br />Table 8
<br />Current Year
<br />5 Ye
<br />1wPlanning
<br />Period
<br />2025
<br />2026
<br />2027
<br />2
<br />2030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />90,490
<br />1,300,000
<br />380,000
<br />0
<br />519,0
<br />2,800,000
<br />300,000
<br />45,000
<br />300,000
<br />0
<br />30,000
<br />0
<br />0
<br />0
<br />0
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />750,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />840,490
<br />1,300,000
<br />0
<br />5F
<br />2,800,000
<br />400,000
<br />145,000
<br />400,000
<br />100,000
<br />130,000
<br />225,000
<br />300,00
<br />400,000
<br />450,000
<br />450,000
<br />450,000
<br />450,000
<br />450,000
<br />450,000
<br />450,000
<br />84,900
<br />2,3
<br />43,100
<br />46,500
<br />59,900
<br />59,800
<br />33,100
<br />39,900
<br />54,500
<br />61,900
<br />78,600
<br />107,8
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />30,000
<br />00
<br />0
<br />5,000
<br />1,400,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />143,000
<br />143,000
<br />143,000
<br />143,000
<br />143,000
<br />0
<br />1
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />327,300
<br />49
<br />446,500
<br />514,900
<br />1,909,800
<br />626,100
<br />632,900
<br />647,500
<br />654,900
<br />671,600
<br />(972,700)
<br />11
<br />446,500
<br />(4,100)
<br />(890,200)
<br />226,100
<br />487,900
<br />247,500
<br />554,900
<br />541,600
<br />$2,408,579
<br />435,879
<br />$1,5
<br />$1,997,195
<br />$1,993,095
<br />$1,102,895
<br />$1,328,995
<br />$1,816,895
<br />$2,064,395
<br />$2,619,295
<br />$3,160,895
<br />Page 19 of 24
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