Page 92 - PowerPoint Presentation

GENERAL
Vehicle Maintenance & Replacement Fund 605
Five Year Forecast
Adopted Revised Proposed Projected Projected Projected Projected
Budget Budget Budget Budget Budget Budget Budget
Description Account Number FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

REVENUES & OTHER SOURCES
Transfer In from General Fund 605-52510-88-000 $ - $ 75,000 $ 1,000,000 $ 500,000 $ 750,000 $ 1,250,000 $ 500,000
Transfer in from Utility Fund 605-52550-88-000 - - -
Contributions 605-33700-10-000 - 187,500 -
Sales of Surplus 605-34144-16-000 - - -
Sales of Surplus 605-34144-14-000 - - -
Insurance Proceeds 605-39100-14-000 - 45,000 -
Interest Income 605-36110-10-000 3,000 3,000 2,000 4,000 4,000 4,000 4,000
TOTAL REVENUES AND OTHER SOURCES $ 3,000 $ 310,500 $ 1,002,000 $ 504,000 $ 754,000 $ 1,254,000 $ 504,000

EXPENDITURES & OTHER USES
Westlake Academy Buses 605-47410-10-000 $ - $ - $ - $ 95,000 $ 65,000
Fire Dept - Insurance Claim 605-45210-14-000 - - -
Fire Dept - Maintenace/Repair 605-47410-14-000 - - 60,000
Fire Dept - Ambulance 605-47410-14-000 - - 455,515
Fire Dept - Ladder Truck 605-47410-14-000 - - 1,800,000
Fire Dept - Command Suburban 605-47410-14-000 75,000
Fire Dept - Utility Pick-up 605-47410-14-000 65,000
Fire Dept - Fire Attack 605-47410-14-000 415,000
Fire Dept - Fire Engine 605-47410-14-000 986,000
Fire Dept - ATV Attack/Txp Vehicle 605-47410-14-000 70,000
Marshal - Truck 605-47410-15-001 - - -

Parks/Rec - Mule Truck 605-47410-19-000 18,000 - 18,000 20,000

Facilities - Truck 605-47410-17-000 - - - 65,000
TOTAL EXPENDITURES $ 18,000 - 163,000 220,000 500,000 2,851,000 455,515

Excess Revenues over(under) Expenses (15,000) 310,500 839,000 284,000 254,000 (1,597,000) 48,485

BEGINNING FUND BALANCE 855,972 855,972 1,166,472 2,005,472 2,289,472 2,543,472 946,472

ENDING FUND BALANCE $ 840,972 $ 1,166,472 $ 2,005,472 $ 2,289,472 $ 2,543,472 $ 946,472 $ 994,957

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