Capital Projects Fund
2023
2024
2025
2026
Actual
Actual
Budget
Adopted
1,779,412
1,941,579
2,171,528
270,265
Beginning Fund Balance
Revenues
769,396 58,846 130,000
755,492 66,307 136,000
754,000
770,000 427,615 400,000
Sales & Use Taxes
0
Grants & Other Revenues
580,000
Transfers
958,242
957,799
1,334,000
1,597,615
Total Revenues
2,737,654
2,899,378
3,505,528
1,867,880
Total Resources
Expenditures
0
0
0
0
Personal Services Contractual Services
106,061 16,645 650,756
122,029 39,514 543,694
217,500 65,000
70,000 35,000
Commodities Capital Outlay Debt Service
2,930,150
1,220,000
0
0
0
0
22,613 796,075
22,613 727,850
22,613
272,615
Transfers
3,235,263
1,597,615
Total Expenditures
1,941,579
2,171,528
270,265
270,265
Ending Fund Balance
Fire Equipment Fund
2023
2024
2025
2026
Actual
Actual
Budget
Adopted
268,527
200,122
297,822
306,129
Beginning Fund Balance
Revenues
93,649 22,855
92,701 63,647
94,000 298,000
94,500 15,000
Charges for Service
Grants & Other Revenues
0
0
0
0
Transfers
116,504
156,348
392,000
109,500
Total Revenues
385,031
356,470
689,822
415,629
Total Resources
Expenditures
0
0
0
0 0 0
Personal Services Contractual Services
62,634
11,650
194,000
0
0
0
Commodities Capital Outlay
87,583
12,306
119,000 36,000 34,693 383,693
27,000
0
0
0
Grants and Other Programs
34,692 184,909
34,692 58,648
34,693 61,693
Debt Service
Total Expenditures
200,122
297,822
306,129
353,936
Ending Fund Balance
Page 24 of 44
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