Police Equipment Fund
2023
2024
2025
2026
Actual
Actual
Budget
Adopted
40,531
50,219
68,166
58,166
Beginning Fund Balance
Revenues
2,100 9,531
2,200
2,500
2,000
Licenses and Permits
59,333
18,500
16,000
Grants & Other Revenues
0
0
0
0
Transfers
5,980
7,070
10,000 31,000
7,500
Contractual Services
17,611
68,603
25,500
Total Revenues
58,142
118,822
99,166
83,666
Total Resources
Expenditures
0 0
0 0
0 0
0
Personal Services Contractual Services
4,000 8,000
7,923
1,597
14,000 27,000
Commodities Capital Outlay Debt Service
0 0 0
49,059
30,000
0 0
0 0
0 0
Transfers
7,923
50,656
41,000
42,000
Total Expenditures
50,219
68,166
58,166
41,666
Ending Fund Balance
Sewer Capital Fund
2023
2024
2025
2026
Actual
Actual
Budget
Adopted
739,181
385,064
435,914
-47,586
Beginning Fund Balance
Revenues
48,069
92,000
62,500
100,000 10,000
Charges for Service
0 0
0 0
0 0
Grants & Other Revenues
0
Transfers
48,069
92,000
62,500
110,000
Total Revenues
787,250
477,064
498,414
62,414
Total Resources
Expenditures
0
0 0 0
0
0
Personal Services Contractual Services
181,267
220,000
177,000
0
0
0
Commodities Capital Outlay
220,919
41,150
326,000
232,500
0 0
0 0
0 0
0 0
Grants and Other Programs
Debt Service
402,186
41,150
546,000
409,500
Total Expenditures
385,064
435,914
-47,586
-347,086
Ending Fund Balance
Page 25 of 44
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