Page 79 - FY 2026-2027 Adopted Budget Book

Computer Replacement Fund

This internal service fund was established to have a pay-as-you-go fund for computer and server replacement.
Funding is provided through an operating transfer from the General Fund. This allows the accumulation of
funds for larger capital purchases that cannot be absorbed in the operating budget.

Fund Summary
Projected revenues total $147K, which represents a 2% increase over the prior year.
Budgeted expenditures are projected to decrease by 29% to $60K in FY2027.

$300K
$250K

$200K
Amount $150K Revenues

Expenditures
$100K
$50K

$0
FY 2024 Actuals FY 2025 Actuals FY 2026 Amended Budget FY 2026 Projection FY 2027 Proposed Budget
Fiscal Year
Data Updated: Sep 15, 2026, 9:54 PM View Report

CALCULATION
FY 2024 FY 2025 FY 2026 Amended FY 2026 FY 2027 Proposed % Change
Actuals Actuals Budget Projection Budget
Revenues
Interest Income $0 $0 $10,000 $10,345 $12,375 24%
Miscellaneous Income – $0 $0 $5 $0 –
Transfers $0 $288,831 $135,000 $135,000 $135,000 0%
REVENUES TOTAL $0 $288,831 $145,000 $145,350 $147,375 2%
Expenditures
Supplies & Materials $0 $0 $60,000 $60,000 $60,000 0%
Capital Outlay $0 $0 $25,000 $25,000 $0 -100%
EXPENDITURES TOTAL $0 $0 $85,000 $85,000 $60,000 -29%
Total Revenues less $0 $288,831 $60,000 $60,350 $87,375 –
Expenditures

FY 2026-2027 Adopted Budget Book · September 15, 2026 75