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GENERAL
Maintenance & Replacement Fund 600

Five Year Forecast

Audited Adopted Revised Proposed Projected Projected Projected Projected
Actuals Budget Budget Budget Budget Budget Budget Budget
Description Account Number FY 2020 FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

REVENUES & OTHER SOURCES

1 WA Facilities Allotment 600-33700-17-000 $ - $ - $ 60,000 $ 60,000 $ 60,000 $ 60,000 $ 60,000 $ 60,000
2 Firefighter Equipment Fees 600-34008-14-000 - - - - - - - -
3 GN FAI-Safety & Security Grant 600-34005-17-000-000062 24,750 - - - - - - -
4 Contribution 600-33700-00-000 12,860 - 112,500 - - - - -
5 Sale of Surplus 600-34144-00-000 - - - - - - - -
6 Interest Income 600-36110-00-000 13,026 4,500 4,500 2,000 - - - -

7 Misc Revenue 600-39400-00-000 2,500 - - - - - - -

8 TEA-Safety & Security Grant 600-34005-17-000-000061 - - 25,000 - - - - -

9 Transfer in from GF 600-52510-88-000 - 10,000 10,000 1,500,000 950,000 950,000 950,000 950,000
10 TOTAL REVENUES AND OTHER SOURCES $ 53,136 $ 14,500 $ 212,000 $ 1,562,000 $ 1,010,000 $ 1,010,000 $ 1,010,000 $ 1,010,000

11 Fire Dept Equipment 600-47416-14-000 - - - 78,287 8,000 10,000 20,000 10,000
12 Communications 600-44221-14-000 - - - 60,000 50,000 100,000 50,000 10,000
13 TOTAL FIRE/EMS Department 14 - - - 138,287 58,000 110,000 70,000 20,000

14 SH 114 Repainting 600-44303-16-000-000048 - 30,000 - 30,000 - 15,000 - 40,000
15 Dove/Ottinger Surface Treatment 600-44303-16-000-000051 59,785 150,000 150,000 - - - - -
16 Illuminated Street Name Signs 600-44303-16-000-000035 - - - 10,000 10,000 10,000 10,000 10,000
17 Solana Pavement Repair 600-44303-16-000-000046 - - - 30,000 25,000 - 50,000 -
18 FM 1938 Pavement Repairs 600-44303-16-000-000047 - - - 90,000 30,000 80,000 20,000 20,000
19 Street Signs and Signal Lights 600-44304-16-000-000059 - 15,000 15,000 15,000 8,000 10,000 20,000 10,000
20 Street Staining/Maintenance 600-44303-16-000-000060 - 100,000 50,000 100,000 50,000 100,000 50,000 10,000

21 TOTAL PUBLIC WORKS Department 16 59,785 295,000 215,000 275,000 123,000 215,000 150,000 90,000

22 WA Facilities Allotment Exp 600-46190-17-000 52,825 - - 60,000 60,000 60,000 60,000 60,000

23 WA-Irrigation System 600-43340-17-000-000007 - 5,000 5,000 10,000 5,000 5,000 10,000 5,000
24 WA-Carpet/VCT Flooring 600-45908-17-000-000008 8,251 38,000 17,000 25,000 10,000 10,000 10,000 30,000
25 WA-Ext Envrnmt Imprvmts Irrig 600-44306-17-000-000009 - 12,000 12,000 10,000 10,000 10,000 10,000 10,000
26 WA-Envrnmt Bldg UG light/water 600-45908-17-000-000010 - 5,000 5,000 5,000 5,000 5,000 5,000 50,000

27 WA-Exterior Paint & Wood R&M 600-45909-17-000-000011 2,000 8,000 8,000 10,000 10,000 10,000 10,000 10,000
28 WA-Painting/Cloth Wall R&M 600-44220-17-000-000012 - 8,000 8,000 5,000 5,000 5,000 5,000 10,000

29 WA-Roof Repairs 600-45909-17-000-000013 61,013 20,000 51,000 20,000 10,000 10,000 10,000 10,000

30 WA-Parking Lot 600-44306-17-000-000015 1,329 - - - 5,000 5,000 10,000 5,000
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