FY27 Proposed Budget

Equipment (8100 - 8101) Fund Summary

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 21,055,404 23,195,266 $ $ 21,980,774 25,399,596 $ $ 15,661,296 $ 16,412,296

Revenues:

Use Of Money And Property Interest Revenues

649,083

903,061

185,000

185,000

225,800

225,800

Intergovernmental

Fed Intergovnt Revenue Disaster Assistance Local 28E Agreements

6,327

- -

- -

- -

- -

- -

703

583,861

505,425

574,800

574,800

504,300

504,300

Charges For Fees And Services Refuse Charges

819

621

800

800

600

600

Miscellaneous

Intra-City Charges

7,346,432 7,293,400

7,473,400

7,473,400

7,626,800

7,779,300

Other Miscellaneous Revenue

-

23,482

-

-

-

-

Other Financial Sources Sale Of Assets

227,740

168,575

165,000

165,000

190,000

190,000

Sub-Total Revenues

8,814,965 8,894,564

8,399,000

8,399,000

8,547,500

8,700,000

Transfers In:

Miscellaneous Transfers In

994,981 994,981

- -

- -

- -

- -

- -

Sub-Total Transfers In

Total Revenues Expenditures:

$ 9,809,946 8,894,564 $ $ 8,399,000 $ 8,399,000 $ 8,547,500 $ 8,700,000

General Fleet Maintenance

4,234,424

3,826,660

4,487,700

4,638,500

4,395,700

4,503,000

Non-Public Safety Radio System Equipment Replacement Reserves

228

-

-

-

-

-

2,465,922

2,863,574

3,476,200

5,498,800

3,400,800 7,796,500

3,598,800 8,101,800

Sub-Total Expenditures

6,700,574 6,690,234

7,963,900 10,137,300

Transfers Out:

Capital Project Fund

-

- - -

7,700,000

8,000,000

- - -

- - -

Miscellaneous Transfers Out

969,510 969,510

-

-

Sub-Total Transfers Out

7,700,000

8,000,000

Total Expenditures & Transfers Out

$ 7,670,084 6,690,234 $ $ 15,663,900 18,137,300 $ $ 7,796,500 $ 8,101,800

Fund Balance, June 30

23,195,266 25,399,596 23,195,266 25,399,596 20,676,170 22,422,516

14,715,874 15,661,296 14,715,874 15,661,296 12,017,128 12,787,216

16,412,296 16,412,296 13,611,416

17,010,496 17,010,496 14,314,416

Adjusted Fund Balance, June 30

Restricted / Committed /Assigned

Unassigned Balance

$ 2,519,096 2,977,080 $ $ 2,698,746 $ 2,874,080 $ 2,800,880 $ 2,696,080

% of Revenues

26%

33%

32%

34%

33%

31%

626