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HRA COR FUND H295
<br />Actual Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected
<br />2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037
<br />FUND BALANCE, Beginning of Year 267,351.02 1,332,325 2,669,042 4,281,042 4,234,804 4,469,120 5,554,608 6,645,524 7,741,894 8,843,745 10,051,106 11,150,386 11,956,231 12,812,271 13,522,080
<br />(This was Land sales)
<br />REVENUES:
<br />Land Sales - Pay Back Park Trust
<br />Fund after cc confirms land
<br />policy- $2,167,957 669,750 882,754 348,102
<br />Land Sales - Net Park Trust Relm(w&5 loan paid off in 2021) 578,196
<br />Write Down Land Held For Resale (Est)
<br />Prior Dec 2010 COR Expenses Reim (Est)
<br />After Dec 2010 COR Expenses Reim (Est)
<br />200,000
<br />173,557
<br />200,000 250,000 250,000 250,000 500,000 500,000 500,000 500,000 600,000 416,634
<br />173,557 276,991 276,991 369,322 369,322 369,322 369,322 369,322 369,322 438,569 507,817 553,982 233,879
<br />145,366 145,366 193,821 193,821 193,821 193,821 193,821 193,821 193,821 242,276 242,276 411.869 129.063
<br />Interest Earnings 21,668 80,406 13,345 21,405 21,174 22,346 27,773 33,228 38,709 44,219 50,256 55,752 59,781 64,061 67,610
<br />Total Revenues 1,064,974 1,336,717 1,612,000 693,762 834,316 1,085,488 1,090,915 1,096,370 1,101,852 1,207,361 1,099,280 805,845 856,039 709,809 196,674
<br />EXPENDITURES:
<br />2nd Year Fire Engine
<br />3rd Year Fire Engine
<br />2026 Budget Transfers -Capital
<br />2026 Budget Transfers - Building Software
<br />Total Expenditures
<br />Increase (Decrease) in Cash
<br />(300,000)
<br />(600,000)
<br />(355,000)
<br />(85,000)
<br />(740,000) (600,000)
<br />FUND BALANCE, End of Year
<br />1,064,974 1,336,717 1,612,000 (46,238) 234,316 1,085,488 1,090,915 1,096,370 1,101,852 1,207,361 1,099,280 805,845 856,039 709,809 196,674
<br />1,332,325 2,669,042 4,281,042 4,234,804 4,469,120 5,554,608 6,645,524 7,741,894 8,843,745 10,051,106 11,150,386 11,956,231 12,812,271 13,522,080 13,718,754
<br />NOTE: Reim of Land Proceeds Policy From June 2014 needs to be brought forward to future Worksesslon for discussion. Policy is outdated due to Special Legislation approved May 2025 & additional COR Costs since 2014
<br />P05SIBLE GENERAL FUND USE SUMMARY:
<br />Funds Available Towards Gen Fund Levy 373,557 373,557 672,357 672,357 813,142 1,063,142 1,063,142 1,063,142 1,063,142 1,163,142 1,049,024 750,093 796,258 645,748 129,063
<br />(Write Down Land Held & Pre/Prior 2010
<br />COR Exp Reim)
<br />Funds Used Towards Gen Fund (See Above uses) (740,000.00) (600,000.00)
<br />Net Funds Remaining 373,556.81 747,113.62 1,419,470.37 1,351,827.12 1,564,969.46 2,628,111.80 3,691,254.14 4,754,396.48 5,817,538.82 6,980,681.16 8,029,705.29 8,779,798.41 9,576,056.72 10,221,804.75 10,350,868.07
<br />Upcoming Additional Funding Requests:
<br />2026 Capital Requests pushed
<br />2027 Cap Equip requests Est (Net of Final year fire truck listed above)
<br />2028-2030 Aerial Fire Truck - $3M Est
<br />2028 Cap Equipment requests est (Net of 2028 $1M Aerial Fire Truck)
<br />(769,750.00)
<br />(950,320.00)
<br />(3,000,000.00)
<br />(1,072,125.00)
<br />
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