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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
64 Town-Parking Lot 600-44306-26-000-000015 - 4,000 2,000 3,000 3,000 3,000 3,000 15,000
65 Town-Security System 600-43354-26-000-000018 2,000 5,000 5,000 10,000 5,000 5,000 10,000 5,000
66 Town-Security Cameras 600-43354-26-000-000019 - 5,000 - 5,000 5,000 10,000 5,000 5,000
67 Town-Interior Building R&M 600-45908-26-000-000023 - 5,000 2,000 5,000 5,000 5,000 5,000 5,000
68 Town-15 Ton Split HVAC System 600-43347-26-000-000024 - - - - - - - -
69 Town-2 Ton Roof Top Units 600-43347-26-000-000025 - - - - - - - -
70 Town-AC ton/7.5 ton server roo 600-43347-26-000-000026 - 3,000 - 3,000 2,000 2,000 2,000 3,000
71 Town-HVAC System Replacement 600-43347-26-000-000032 - 5,000 3,000 5,000 3,000 3,000 5,000 3,000
72 Town-Plumbing Repair/Replace 600-45904-26-000-000036 - 2,000 - 4,000 2,000 2,000 4,000 2,000
73 Town-Furniture/Interior Bldg 600-47415-26-000-000045 (507) 3,000 3,000 3,000 3,000 3,000 3,000 3,000
74 Town-Furniture/Interior Bldg 600-47415-26-107-000045 507 - - - - - - -
75 Town Open Space Improvements 600-43343-26-000-000052 - 10,000 5,000 40,000 40,000 45,000 45,000 45,000
76 Town-Contract Landscaping 600-43348-26-000-000056 - 5,000 5,000 5,000 5,000 5,000 5,000 5,000
77 Town-Ground R&M 600-44216-26-000-000057 - 4,000 2,000 3,000 3,000 3,000 3,000 3,000
78 Town-Safety Doors 600-44211-26-000-000058 - 8,000 8,000 5,000 3,000 3,000 3,000 3,000
79 TOTAL TOWN FACILITIES MAINTENANCE Department 26 2,000 93,000 53,000 123,000 110,000 137,000 161,000 137,000
80 GRAND TOTAL PROJECTS $ 441,751 $ 744,000 $ 620,000 $ 1,291,287 $ 679,000 $ 905,000 $ 841,000 $ 630,000
SUMMARY
81 Excess Revenues over(under) Expenditures (388,614) (729,500) (408,000) 270,713 331,000 105,000 169,000 380,000
82 BEGINNING FUND BALANCE 1,228,140 839,526 839,526 431,526 702,239 1,033,239 1,138,239 1,307,239
83 ENDING FUND BALANCE $ 839,526 $ 110,026 $ 431,526 $ 702,239 $ 1,033,239 $ 1,138,239 $ 1,307,239 $ 1,687,239
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