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REVENUE EQUIPMENT RENTAL & REVOLVING ( ER&R) : $3, 604, 080 <br /> Adopted 2025: $3,468,890 <br /> ER&R- Revenue Profile 24 ACTUAL 25 ADOPTED 26 DEPT ENTRY $ 4.0 MM <br /> CHARGE FOR SERVICES 3,941,074 3,397,782 3,392,026 <br /> INTEREST 119,893 66,654 132,600 $ 3.5 MM 3,392,026 <br /> SURPLUS 64,560 - 40,000 <br /> TRANSFER IN 75,926 4,454 39,454 $ 3.0 MM <br /> Total 4,201,453 3,468,890 3,604,080 <br /> $ 2.5 M M <br /> $5 MM Expense to <br /> Revenue trend with $ 2.0 MM <br /> $4 MM 2025 budget and <br /> 7 2026 Projection $ 1 .5 MM <br /> $3 MM <br /> 2026 Projected $ 1 .0 MM <br /> $2 MM — Deficit $137 K <br /> funding to come <br /> $1 MM from accumulated $ 0.5 MM <br /> reserves 132,600 40,000 39,454 <br /> $0MM $ 0.0MM <br /> CHARGEFOR INTEREST SURPLUS TRANSFERIN <br /> 2022 2023 2024 2025 2026 SERVICES <br /> EXP/REV Comparison 24 YE Cash/Inv= $4.5MM ■24 ACTUAL ■ 25 ADOPTED 26 DEPT ENTRY <br /> 29 <br />