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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 MIA <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 /> $0.0MM <br /> $0 MM CHARGEFOR INTEREST SURPLUS TRANSFER IN <br /> 2022 2023 2024 2025 2026 SERVICES <br /> EXP/REV Comparison 24 YE Cash/Inv=$4.5MM ■24 ACTUAL 0 25 ADOPTED 26 DEPT ENTRY <br /> 29 <br />