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Fiscal Year 2026
<br />CAPITAL EQUIPMENT 2026 - 2042
<br />SOURCES 2025
<br />EST. ACTUAL
<br />2025 2026 2027 2028 2029 2030-2036 2037-2042
<br />Capital Improvement Levy 428,200$ 428,200$ 458,200 488,200$ 518,200$ 548,200$ 4,619,200$ 4,200,000$
<br />Infrastructure Transfer 90,000 90,000 - - - - - -
<br />Trade/Sale of Equipment 45,000 50,201 45,000 45,000 45,000 45,000 270,000 270,000
<br />Donations/Grants/Partner contributions - 246,579 37,350 90,535 127,376 143,379 918,545 909,219
<br />GF Excess Fund balance Transfer (1)- 200,000 - - - - - -
<br />Interest / Equipment note proceeds 7,500 7,500 7,500 7,500 1,000,000 7,500 45,000 37,500
<br />TOTAL 570,700$ 1,022,480$ 548,050$ 631,235$ 1,690,576$ 744,079$ 5,852,745$ 5,416,719$
<br />Uses
<br />Police 158,051$ 492,488$ 90,000$ 218,155$ 306,931$ 345,492$ 2,213,361 2,190,889$
<br />Fire 159,665 112,104 245,261 429,190 1,177,363 183,341 1,609,006 382,480
<br />Administration/Finance 15,000 1,984 100,800 13,367 16,800 7,800 170,246 86,926
<br />Streets 150,600 165,860 - 333,000 10,031 24,225 939,122 999,697
<br />Parks 30,087 29,043 211,804 87,126 6,591 65,502 513,640 376,347
<br />DAILY OPERATIONS-MINIMAL EQUIPMENT NEEDS 513,402 801,479 647,865 1,080,839 1,517,715 626,360 5,445,374 4,036,339
<br />NET CHANGE 57,298$ 221,001$ (99,815)$ (449,604)$ 172,861$ 117,719$ 407,370$ 1,380,380$
<br />BEGINNING CASH BALANCE 636,475$ 719,336$ 940,337$ 840,522$ 390,918$ 563,779$ 390,918$ 798,289$
<br />ENDING CASH BALANCE 693,773$ 940,337$ 840,522$ 390,918$ 563,779$ 681,498$ 798,289$ 2,178,669$
<br />* CURRENT PLAN IS TO FINANCE FUTURE ENGINE PURCHASES, UNLESS POST 2026 DEBT LEVY FUNDING IS AVAILABLE
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