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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

31 WA-Refurbish Classrooms 600-45908-17-000-000017 - 20,000 20,000 20,000 25,000 25,000 25,000 25,000

32 WA-Update Security System 600-43354-17-000-000018 1,357 5,000 5,000 5,000 5,000 5,000 20,000 5,000
33 WA-Update Security Cameras 600-43354-17-000-000019 - 5,000 5,000 5,000 10,000 15,000 5,000 5,000
34 WA Security Fence/Cameras 600-43354-17-000-000061 60,281 - - - 3,000 3,000 15,000 3,000
35 WA-Interior Building R&M 600-45908-17-000-000023 - 40,000 15,000 35,000 30,000 40,000 35,000 30,000
36 WA-15 Ton Split HVAC System 600-43347-17-000-000024 - 15,000 15,000 200,000 15,000 5,000 10,000 10,000
37 WA-2 Ton Roof Top Units 600-43347-17-000-000025 - 10,000 10,000 15,000 10,000 15,000 5,000 5,000
38 WA-AC ton/7.5 ton server room 600-43347-17-000-000026 - 10,000 10,000 10,000 5,000 10,000 5,000 5,000

39 WA-Heater Boilers 600-44219-17-000-000029 - 5,000 - 5,000 5,000 5,000 5,000 25,000
40 WA-HVAC System Replacement 600-43347-17-000-000032 - 5,000 5,000 150,000 5,000 5,000 5,000 5,000
41 WA-Plumbing Repair/Replacement 600-45904-17-000-000036 - 5,000 1,000 5,000 5,000 10,000 5,000 5,000
42 WA Playground Equipment 600-44311-17-000-000040 - - - - 5,000 - 10,000 -
43 WA-Furniture/Interior Bldg 600-47415-17-000-000045 - 5,000 5,000 5,000 5,000 5,000 5,000 5,000

44 WA Keller Police Substation 600-47418-17-000-000053 700 - - - - - - -
45 WA-Mech Eqpmt 2 Man Lift 600-47411-17-000-000055 37,706 - - - - - - -
46 WA Fire Alarm System Allotment 600-46190-17-000-000063 - - 60,000 - - - - -
47 TOTAL ACADEMY FACILITIES MAINTENANCE Department 17 225,462 221,000 257,000 600,000 248,000 263,000 280,000 318,000

48 Park R&M 600-45911-19-000-000043 8,689 15,000 15,000 25,000 25,000 25,000 25,000 25,000
49 Trail Repairs 600-43343-19-000-000014 8,549 10,000 10,000 20,000 20,000 20,000 20,000 25,000
50 TOTAL PARKS & RECREATION Department 19 17,237 25,000 25,000 45,000 45,000 45,000 45,000 50,000

51 Servers & Network Storage 600-43405-20-000-000020 - 15,000 15,000 15,000 30,000 30,000 30,000 -
52 Network Printers/Peripheal Dev 600-43405-20-000-000021 2,585 5,000 5,000 5,000 5,000 5,000 5,000 -
53 Network Equipment 600-43405-20-000-000027 133,310 15,000 15,000 15,000 25,000 15,000 15,000 15,000

54 Phone System/Peripheal Devices 600-45305-20-000-000028 298 15,000 15,000 15,000 15,000 65,000 65,000 -
55 Server Replacements 600-43405-20-000-000033 1,074 60,000 20,000 60,000 20,000 20,000 20,000 -
56 TOTAL INFORMATION TECHNOLOGY Department 20 137,266 110,000 70,000 110,000 95,000 135,000 135,000 15,000

57 Town-Irrigation R&M 600-43340-26-000-000007 - 5,000 5,000 5,000 5,000 5,000 5,000 5,000
58 Town-Carpet/Flooring R&M 600-45908-26-000-000008 - - - - - 20,000 35,000 -
59 Town-Environmental Improvement 600-44306-26-000-000009 - 4,000 - 5,000 5,000 5,000 5,000 5,000

60 Town-Env Bldg UG light/water 600-45908-26-000-000010 - 10,000 5,000 8,000 8,000 5,000 5,000 10,000

61 Town-Bldg Exterior Paint/R&M 600-45909-26-000-000011 - 5,000 2,000 5,000 5,000 5,000 10,000 5,000

62 Town-Painting/Cloth Wall R&M 600-44220-26-000-000012 - 4,000 - 4,000 3,000 3,000 3,000 10,000

63 Town-Roof Repairs 600-45909-26-000-000013 - 6,000 6,000 5,000 5,000 5,000 5,000 5,000
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