Five Year Fund Summary

111
FY21-22
FY22-23
FY23-24
FY24-25
FY25-26
5 YR Summary
Beginning Balance
35,837,000
43,401,500
39,800,000
35,546,000
29,128,000
35,837,000
Revenues (1)
36,251,000
28,445,000
29,014,000
29,594,000
30,186,000
153,490,000
Expenditures (2)
30,795,000
33,187,000
36,213,000
39,242,000
42,224,000
181,661,000
Bond Proceeds
0
0
0
0
0
0
Capital
3,300,500
     
1,410,000
     
402,000
297,000
415,000
5,824,500
Transfers In/(Out)
5,409,000
2,550,500
3,347,000
3,527,000
3,514,000
18,347,500
Subtotal
43,401,500
39,800,000
35,546,000
29,128,000
20,189,000
20,189,000
Reserve
11,000,000
11,000,000
11,000,000
11,000,000
11,000,000
11,000,000
Ending Balance (EB)
32,401,500
28,800,000
24,546,000
18,128,000
9,189,000
9,189,000
131
FY21-22
FY22-23
FY23-24
FY24-25
FY25-26
5 YR Summary
Beginning Balance
315,500
0
0
0
0
315,500
Revenues (1)
2,380,000
2,428,000
2,477,000
2,527,000
2,578,000
12,390,000
Expenditures (2)
1,330,000
1,380,000
1,430,000
1,490,000
1,540,000
7,170,000
Capital
1,222,000
1,783,500
1,043,000
900,000
940,000
5,888,500
Transfers In/(Out)
(143,500)
735,500
(4,000)
(137,000)
(98,000)
353,000
Subtotal
0
0
0
0
0
0
Reserve
0
0
0
0
0
0
Ending Balance
0
0
0
0
0
0
511
FY21-22
FY22-23
FY23-24
FY24-25
FY25-26
5 YR Summary
Beginning Balance
13,049,500
11,686,500
10,553,000
8,069,500
7,391,000
13,049,500
Revenues (1)
10,091,500
10,127,000
10,162,500
10,198,000
10,233,500
50,812,500
Bond Proceeds
0
0
0
0
0
0
Expenditures (2)
5,935,000
5,890,000
6,079,000
5,650,000
5,832,000
29,386,000
Debt Service
1,806,000
1,806,000
1,806,000
1,693,000
973,000
8,084,000
Capital
762,000
608,500
1,800,000
567,500
588,000
4,326,000
Transfers In/(Out)
(2,951,500)
(2,956,000)
(2,961,000)
(2,966,000)
(2,971,000)
(14,805,500)
Subtotal
11,686,500
10,553,000
8,069,500
7,391,000
7,260,500
7,260,500
Reserve
3,058,000
3,112,000
3,168,000
3,226,000
3,287,000
3,287,000
Ending Balance
8,628,500
7,441,000
4,901,500
4,165,000
3,973,500
3,973,500
FIVE YEAR FUNDING PROJECTIONS FOR CAPITAL IMPROVEMENT PLAN
General Fund
HURF
Water

FIVE YEAR FUNDING PROJECTIONS FOR CAPITAL IMPROVEMENT PLAN
541
FY21-22
FY22-23
FY23-24
FY24-25
FY25-26
5 YR Summary
Beginning Balance
8,302,500
8,269,000
7,796,000
2,894,000
3,332,500
8,302,500
Revenues (1)
3,340,500
3,384,500
3,398,500
3,412,000
3,425,500
16,961,000
Bond Proceeds
0
0
0
17,000,000
0
17,000,000
Expenditures (2)
1,827,000
1,842,500
1,813,500
1,887,000
1,963,500
9,333,500
Debt Service
34,000
34,000
34,000
34,000
34,000
170,000
Capital
876,500
        
1,275,000
     
5,675,000
     
17,200,000
    
200,000
        
25,226,500
Transfers In/(Out)
(636,500)
(706,000)
(778,000)
(852,500)
(929,500)
(3,902,500)
Subtotal
8,269,000
7,796,000
2,894,000
3,332,500
3,631,000
3,631,000
Reserve
1,803,000
1,820,000
1,838,000
1,857,000
1,876,000
1,876,000
Ending Balance
6,466,000
5,976,000
1,056,000
1,475,500
1,755,000
1,755,000
591
FY21-22
FY22-23
FY23-24
FY24-25
FY25-26
5 YR Summary
Beginning Balance
749,500
886,500
979,000
1,025,500
1,024,000
749,500
Revenues (1)
2,269,500
2,278,500
2,288,000
2,297,500
2,306,500
11,440,000
Bond Proceeds
0
0
0
0
0
0
Expenditures (2)
1,775,500
1,829,000
1,884,500
1,942,000
2,001,000
9,432,000
Debt Service
0
0
0
0
0
0
Capital
0
0
0
0
0
0
Transfers In/(Out)
(357,000)
(357,000)
(357,000)
(357,000)
(357,000)
(1,785,000)
Subtotal
886,500
979,000
1,025,500
1,024,000
972,500
972,500
Reserve
274,000
280,000
287,000
294,000
301,000
301,000
Ending Balance
612,500
699,000
738,500
730,000
671,500
671,500
114
FY21-22
FY22-23
FY23-24
FY24-25
FY25-26
5 YR Summary
Beginning Balance
195,500
0
0
0
0
195,500
Revenues (1)
425,000
434,000
443,000
452,000
461,000
2,215,000
Expenditures (2)
939,000
967,000
996,000
1,026,000
1,057,000
4,985,000
Capital
0
0
0
0
0
0
Transfers In/(Out)
318,500
533,000
553,000
574,000
596,000
2,574,500
Subtotal
0
0
0
0
0
0
Reserve
0
0
0
0
0
0
Ending Balance
0
0
0
0
0
0
Municipal Court
Sewer
Sanitation

FIVE YEAR FUNDING PROJECTIONS FOR CAPITAL IMPROVEMENT PLAN
121
FY21-22
FY22-23
FY23-24
FY24-25
FY25-26
5 YR Summary
Beginning Balance
533,500
478,500
424,500
371,500
309,500
533,500
Revenues (1)
65,000
66,000
67,000
68,000
69,000
335,000
Expenditures (2)
120,000
120,000
120,000
130,000
130,000
620,000
Capital
0
0
0
0
0
0
Transfers In/(Out)
0
0
0
0
0
0
Subtotal
478,500
424,500
371,500
309,500
248,500
248,500
Reserve
0
0
0
0
0
0
Ending Balance
478,500
424,500
371,500
309,500
248,500
248,500
148
FY21-22
FY22-23
FY23-24
FY24-25
FY25-26
5 YR Summary
Beginning Balance
0
0
0
0
0
0
Revenues (1)
0
700,000
350,000
350,000
350,000
1,750,000
Expenditures (2)
0
0
0
0
0
0
Capital
0
700,000
350,000
350,000
350,000
1,750,000
Transfers In/(Out)
0
0
0
0
0
0
Subtotal
0
0
0
0
0
0
Reserve
0
0
0
0
0
0
Ending Balance
0
0
0
0
0
0
161
FY21-22
FY22-23
FY23-24
FY24-25
FY25-26
5 YR Summary
Beginning Balance
464,000
449,000
434,000
419,000
404,000
464,000
Revenues (1)
2,035,000
2,035,000
2,035,000
2,035,000
2,035,000
10,175,000
Expenditures (2)
2,150,000
2,150,000
2,150,000
2,150,000
2,150,000
10,750,000
Capital
0
0
0
0
0
0
Transfers In/(Out)
100,000
100,000
100,000
100,000
100,000
500,000
Subtotal
449,000
434,000
419,000
404,000
389,000
389,000
Reserve
203,500
203,500
203,500
203,500
203,500
203,500
Ending Balance
245,500
230,500
215,500
200,500
185,500
185,500
156
FY21-22
FY22-23
FY23-24
FY24-25
FY25-26
5 YR Summary
Beginning Balance
(586,500)
5,974,500
5,474,500
4,974,500
2,474,500
(586,500)
Revenues (1)
8,900,000
0
0
0
0
8,900,000
Bond Proceeds
0
0
0
0
0
0
Expenditures (2)
0
0
0
0
0
0
Debt Service
0
0
0
0
0
0
Capital
500,000
500,000
500,000
2,500,000
2,474,500
6,474,500
Transfers In/(Out)
(1,839,000)
0
0
0
0
(1,839,000)
Subtotal
5,974,500
5,474,500
4,974,500
2,474,500
0
0
Ending Balance
5,974,500
5,474,500
4,974,500
2,474,500
0
0
Debt Service
Capital Streets
Municipal Court Enhancement
CDBG

FIVE YEAR FUNDING PROJECTIONS FOR CAPITAL IMPROVEMENT PLAN
141
FY21-22
FY22-23
FY23-24
FY24-25
FY25-26
5 YR Summary
Beginning Balance
208,000
162,500
79,500
34,000
0
208,000
Revenues (1)
95,000
95,000
95,000
95,000
95,000
475,000
Expenditures (2)
140,500
140,500
140,500
140,500
140,500
702,500
Capital
0
37,500
0
0
0
37,500
Transfers In/(Out)
0
0
0
11,500
45,500
57,000
Subtotal
162,500
79,500
34,000
0
0
0
Reserve
0
0
0
0
0
0
Ending Balance
162,500
79,500
34,000
0
0
0
128
FY21-22
FY22-23
FY23-24
FY24-25
FY25-26
5 YR Summary
Beginning Balance
226,000
217,000
209,000
202,000
196,000
226,000
Revenues (1)
41,000
42,000
43,000
44,000
45,000
215,000
Expenditures (2)
50,000
50,000
50,000
50,000
50,000
250,000
Capital
0
0
0
0
0
0
Transfers In/(Out)
0
0
0
0
0
0
Subtotal
217,000
209,000
202,000
196,000
191,000
191,000
Reserve
0
0
0
0
0
0
Ending Balance
217,000
209,000
202,000
196,000
191,000
191,000
149
FY21-22
FY22-23
FY23-24
FY24-25
FY25-26
5 YR Summary
Beginning Balance
174,000
0
0
0
0
174,000
Revenues (1)
10,013,000
9,937,500
9,900,000
10,150,000
9,900,000
49,900,500
Expenditures (2)
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
50,000,000
Capital
287,000
37,500
0
250,000
0
574,500
Transfers In/(Out)
100,000
100,000
100,000
100,000
100,000
500,000
Subtotal
0
0
0
0
0
0
Reserve
0
0
0
0
0
0
Ending Balance
0
0
0
0
0
0
Citywide Total
FY21-22
FY22-23
FY23-24
FY24-25
FY25-26
5 YR Summary
Beginning Balance
59,468,500
71,525,000
65,749,500
53,536,000
44,259,500
59,468,500
Revenues (1)
75,906,500
59,972,500
60,273,000
61,222,500
61,684,500
319,059,000
Expenditures (2)
55,062,000
57,556,000
60,876,500
63,707,500
67,088,000
304,290,000
Debt Service
1,840,000
1,840,000
1,840,000
1,727,000
1,007,000
8,254,000
Bond Proceeds
0
0
0
17,000,000
0
17,000,000
Capital
6,948,000
6,352,000
9,770,000
22,064,500
4,967,500
50,102,000
Transfers In/(Out)
0
0
0
0
0
0
Subtotal
71,525,000
65,749,500
53,536,000
44,259,500
32,881,500
32,881,500
Reserve
16,338,500
16,415,500
16,496,500
16,580,500
16,667,500
16,667,500
Ending Balance
55,186,500
49,334,000
37,039,500
27,679,000
16,214,000
16,214,000
Special Projects
Dial-A-Ride (LTAF)
Police Towing