FY25 Proposed Budget

Equipment (8100 - 8101) Fund Summary

2022

2023

2024

2024

2025

2026

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 18,032,143 20,152,789 $ $ 19,325,733 21,055,404 $ $ 20,811,558 $ 14,171,458

Revenues:

Use Of Money And Property Interest Revenues

$

75,486 $

354,553 $

173,616 $

173,616 $

185,000 $

185,000

Intergovernmental

Fed Intergovnt Revenue Disaster Assistance Local 28E Agreements

2,550

-

- -

- -

- -

- -

207

1,400

630,484

699,326

655,000

655,000

656,300

656,300

Charges For Fees And Services Refuse Charges

953

399

953

953

500

500

Miscellaneous

Intra-City Charges

6,787,747 6,961,889

7,768,410

7,768,410

7,652,800

7,805,856

Other Financial Sources Sale Of Assets

87,625

210,505

145,000

145,000

160,000

160,000

Sub-Total Revenues

7,585,052 8,228,072

8,742,979

8,742,979

8,654,600

8,807,656

Transfers In:

Miscellaneous Transfers In

483,287 483,287

71,298 71,298

- -

25,483 25,483

- -

- -

Sub-Total Transfers In

Total Revenues Expenditures:

$ 8,068,339 8,299,370 $ $ 8,742,979 $ 8,768,462 $ 8,654,600 $ 8,807,656

General Fleet Maintenance

$ 3,942,650 $ 4,185,138 $ 4,501,098 $ 4,625,281 $ 4,487,000 $ 4,575,347

Non-Public Safety Radio System Equipment Replacement Reserves

26,437 670,319

591

-

-

-

-

2,139,728

2,053,222 6,554,320

4,387,027 9,012,308

3,407,700 7,894,700

3,055,386 7,630,733

Sub-Total Expenditures

4,639,406 6,325,457

Transfers Out:

Capital Project Fund

825,000 483,287

1,000,000

7,500,000

- - -

7,400,000

- - -

Miscellaneous Transfers Out

71,298

-

-

Sub-Total Transfers Out

1,308,287 1,071,298

7,500,000

7,400,000

Total Expenditures & Transfers Out

$ 5,947,693 7,396,755 $ $ 14,054,320 $ 9,012,308 $ 15,294,700 $ 7,630,733 $ 20,152,789 21,055,404 $ $ 14,014,392 20,811,558 $ $ 14,171,458 $ 15,348,381

Fund Balance, June 30

Adjusted Fund Balance, June 30

20,152,789 21,055,404 17,488,464 17,990,484

14,014,392 20,811,558 9,784,535 17,222,268

14,171,458 10,196,168

15,348,381 10,991,814

Restricted / Committed /Assigned

Unassigned Balance

$ 2,664,324 3,064,920 $ $ 4,229,856 $ 3,589,290 $ 3,975,290 $ 4,356,567

% of Revenues

33%

37%

48%

41%

46%

49%

660