CIP FY 24-28 9-7-23 FINAL Version - Flipbook - Page 30
Capital Improvements Plan
Table 7
Law Enforcement Capital
Expansion Fund
Fund Balance, Less
Investment in Capital
$
Permits & Fees Revenue
Interest Earnings
Transfers from Other Funds
Total Revenue
Total Funding Available
Less:
Operating Expenditures
Transfers to Other Funds
CIP Projects
Total Expenditures
Net Operating Income
(Loss)
Fund Balance, End of Year $
Actual
Actual
Budgeted
Estimated
Projected
Projected
Projected
Projected
Projected
FY 20-21
FY 21-22
FY 22-23
FY 22-23
FY 23-24
FY 24-25
FY 25-26
FY 26-27
FY 27-28
311,930 $
18,241
531
18,772
330,702
329,605 $
36,866
1,272
38,138
367,743
363,485 $
18,000
1,200
19,200
382,685
550
547
1,097
495
1,106
1,601
550
465
1,015
17,675
329,605 $
36,537
366,142 $
18,185
381,670 $
366,142 $ 408,027 $
35,000
36,000
7,900
8,200
42,900
44,200
409,042
452,227
550
465
1,015
600
465
200,000
201,065
41,885
(156,865)
408,027 $ 251,162 $
251,162 $
37,080
8,446
45,526
296,688
295,593 $
38,192
8,699
46,892
342,485
341,358 $
39,338
8,960
48,299
389,657
630
465
1,095
662
465
1,127
695
465
1,160
44,431
295,593 $
45,765
341,358 $
47,139
388,497 $
Notes
1. Beginning Fund Balance in FY20-21 ties with CAFR FY 19-20 Year-end balance
2. Revenue projections going forward include a 3% increase per year for FY 24/28
3. CIP Expenditures projections for 22/24, indicated according to the estimated CIP projects
4. Analysis assume that project budgets are fully spent each year going forward
30
388,497
40,518
9,229
49,747
438,245
729
465
1,194
48,553
437,050
