Capital Projects Fund Beginning Fund Balance
2022
2023
2024
2025
Actual
Actual
Budget
Adopted
1,049,613
1,779,412
1,941,579
1,941,579
Revenues
Sales & Use Taxes
723,822 10,949 154,098
769,396 58,846 130,000
805,000 867,613 136,000
754,000
Grants & Other Revenues
0
Transfers
580,000
Total Revenues
888,869
958,242
1,808,613
1,334,000
1,938,482
2,737,654
3,750,192
3,275,579
Total Resources
Expenditures
Personal Services Contractual Services
0
0
0
0
126,604
106,061 16,645 650,756 22,613 796,075 0
295,000 71,000 1,420,000
217,500 65,000 2,930,150
Commodities Capital Outlay Debt Service
9,853
0 0
0
0
Transfers
22,613 159,070
22,613
22,613
Total Expenditures
1,808,613
3,235,263
1,779,412
1,941,579
1,941,579
40,316
Ending Fund Balance Fire Equipment Fund Beginning Fund Balance Charges for Service Grants & Other Revenues
2022
2023
2024
2025
Actual
Actual
Budget
Adopted
218,965
268,527
200,122
243,429
Revenues
90,909 15,568
93,649 22,855
93,000 25,000
94,000 104,000
Transfers
0
0
0
0
Total Revenues
106,477
116,504
118,000
198,000
325,442
385,031
318,122
441,429
Total Resources
Expenditures
Personal Services Contractual Services
0
0
0
0 0 0
7,319
62,634
15,000
Commodities Capital Outlay
0
0
0
14,098
87,583
25,000
119,000 26,000 34,693 179,693
Grants and Other Programs
806
0
0
Debt Service
34,692 56,915
34,692 184,909
34,693 74,693
Total Expenditures
268,527
200,122
243,429
261,736
Ending Fund Balance
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