FY26 Proposed Budget

Equipment (8100 - 8101) Fund Summary

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 20,152,789 21,055,404 $ $ 20,811,558 23,195,266 $ $ 21,980,774 $ 14,715,874

Revenues:

Use Of Money And Property Interest Revenues

354,553

649,083

185,000

185,000

185,000

185,000

Intergovernmental

Fed Intergovnt Revenue Disaster Assistance Local 28E Agreements

-

6,327

- -

- -

- -

- -

1,400

703

699,326

583,861

656,300

656,300

574,800

574,800

Charges For Fees And Services Refuse Charges

399

819

500

500

800

800

Miscellaneous

Intra-City Charges

6,961,889 7,346,432

7,652,800

7,807,600

7,473,400

7,622,868

Other Financial Sources Sale Of Assets

210,505

227,740

160,000

160,000

165,000

165,000

Sub-Total Revenues

8,228,072 8,814,965

8,654,600

8,809,400

8,399,000

8,548,468

Transfers In:

Miscellaneous Transfers In

71,298 71,298

994,981 994,981

- -

- -

- -

- -

Sub-Total Transfers In

Total Revenues Expenditures:

$ 8,299,370 9,809,946 $ $ 8,654,600 $ 8,809,400 $ 8,399,000 $ 8,548,468

General Fleet Maintenance

4,185,138

4,234,424

4,487,000

4,730,750

4,487,700

4,606,867

Non-Public Safety Radio System Equipment Replacement Reserves

591

228

-

-

-

-

2,139,728

2,465,922

3,407,700

5,293,142

3,476,200 7,963,900

3,566,300 8,173,167

Sub-Total Expenditures

6,325,457 6,700,574

7,894,700 10,023,892

Transfers Out:

Capital Project Fund

1,000,000

-

7,400,000

- - -

7,700,000

- - -

Miscellaneous Transfers Out

71,298

969,510 969,510

-

-

Sub-Total Transfers Out

1,071,298

7,400,000

7,700,000

Total Expenditures & Transfers Out

$ 7,396,755 7,670,084 $ $ 15,294,700 10,023,892 $ $ 15,663,900 $ 8,173,167

Fund Balance, June 30

21,055,404 23,195,266 21,055,404 23,195,266 17,990,484 20,676,170

14,171,458 21,980,774 14,171,458 21,980,774 10,196,168 19,329,828

14,715,874 14,715,874 12,017,128

15,091,175 15,091,175 12,385,298

Adjusted Fund Balance, June 30

Restricted / Committed /Assigned

Unassigned Balance

$ 3,064,920 2,519,096 $ $ 3,975,290 $ 2,650,946 $ 2,698,746 $ 2,705,877

% of Revenues

37%

26%

46%

30%

32%

32%

651