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<br />Schedule 5 - Cash Out
<br />FY 2024
<br />41,110
<br />820
<br />129,670
<br />77,360
<br />132,220
<br />205,330
<br />506,710
<br />FY 2025
<br />42,343
<br />FY 2026
<br />43,614
<br />FY 2027
<br />44,922
<br />FY 2028
<br />46,270
<br />FY 2029
<br />47,658
<br />FY 2030
<br />49,087
<br />FY 2031
<br />50,560
<br />FY 2032
<br />52,077
<br />FY 2033
<br />53,639
<br />FY 2034
<br />55,248Rental City Equipment
<br />Accident Repair & Replacement
<br />City Yard Rental
<br />Computer Services Charge
<br />Insurance Charges
<br />Public Works Administrative Charges
<br />Indirect Costs
<br />Computer Software Subscriptions
<br />Principal-Capital Lease
<br />Sanitation (Debris/Liter Removal Crews)
<br />Street Sweeping Signage
<br />Annual Training Cost
<br />Annual Maint. Sanitation Case Mgmnt System
<br />Other Expenses (Technology/Infrastructure)
<br />06817641 - 65010
<br />06817641 - 65012
<br />06817641 - 65020
<br />06817641 - 65040
<br />06817641 - 65100
<br />06817641 - 65240
<br />06817641 - 65400
<br />06817641 - 66511
<br />06817641 - 67200
<br />06817641 - 62300
<br />06817641 - 62300
<br />06817641 - 62120
<br />06817640 - 62300
<br />06817640 - 62300
<br />820
<br />133,560
<br />79,681
<br />136,187
<br />211,490
<br />521,911
<br />773
<br />1,627
<br />900,000
<br />50,000
<br />50,000
<br />-
<br />820
<br />137,567
<br />82,071
<br />140,272
<br />217,835
<br />537,569
<br />796
<br />820
<br />141,694
<br />84,533
<br />144,480
<br />224,370
<br />553,696
<br />820
<br />820
<br />145,945
<br />87,069
<br />148,815
<br />231,101
<br />570,307
<br />844
<br />820
<br />150,323
<br />89,681
<br />153,279
<br />238,034
<br />587,416
<br />869
<br />820
<br />154,833
<br />92,372
<br />157,878
<br />245,175
<br />605,038
<br />896
<br />820
<br />159,478
<br />95,143
<br />162,614
<br />252,530
<br />623,189
<br />922
<br />820
<br />164,262
<br />97,997
<br />167,492
<br />260,106
<br />641,885
<br />950
<br />820
<br />169,190
<br />100,937
<br />172,517
<br />267,909
<br />661,142
<br />979
<br />820
<br />174,266
<br />103,965
<br />177,693
<br />275,946
<br />680,976
<br />1,008750
<br />1,580 1,676 1,727 1,778 1,832 1,887 1,943 2,001 2,062 2,123
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />927,000
<br />51,500
<br />51,500
<br />50,000
<br />100,000
<br />-
<br />954,810
<br />53,045
<br />53,045
<br />51,500
<br />103,000
<br />-
<br />983,454
<br />54,636
<br />54,636
<br />53,045
<br />106,090
<br />100,000
<br />1,012,958
<br />56,275
<br />56,275
<br />54,636
<br />109,273
<br />-
<br />1,043,347
<br />57,964
<br />57,964
<br />56,275
<br />112,551
<br />-
<br />1,074,647
<br />59,703
<br />59,703
<br />57,964
<br />115,927
<br />-
<br />1,106,886
<br />61,494
<br />61,494
<br />59,703
<br />119,405
<br />-
<br />1,140,093
<br />63,339
<br />63,339
<br />61,494
<br />122,987
<br />-
<br />1,174,296
<br />65,239
<br />65,239
<br />63,339
<br />126,677
<br />-
<br />-
<br />-Mail Out/Printing Cost for Protest Vote (fee increase) 06817640 - 62300
<br />Subtotal Fixed Operations & Maintenance
<br />Fixed Operations & Maintenance Execution
<br />$
<br />$
<br />4,374,890 8,318,478 8,771,554 9,090,364 9,520,966 9,763,803 10,119,334 10,488,037 10,870,407 11,266,958 11,678,224
<br />100%100%100%100%100%100%100%100%100%100%100%
<br />Total Executed Fixed Operations & Maintenance
<br />Capital Outlay
<br />4,374,890 8,318,478 8,771,554 9,090,364 9,520,966 9,763,803 10,119,334 10,488,037 10,870,407 11,266,958 11,678,224
<br />Vehicle Replacement Program $398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030
<br />Subtotal Capital Outlay $398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030
<br />Capital Outlay Execution 100%100%100%100%100%100%100%100%100%100%100%
<br />Total Executed Capital Outlay $398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030
<br />Debt Service
<br />Senior Lien Debt
<br />Existing Senior Lien Debt Service $80,254 88,032 103,925 120,767 145,077 204,322 155,613 152,210 163,438 215,741 250,541
<br />Subtotal Senior Lien Debt $80,254 88,032 103,925 120,767 145,077 204,322 155,613 152,210 163,438 215,741 250,541
<br />Total Debt Service $80,254 88,032 103,925 120,767 145,077 204,322 155,613 152,210 163,438 215,741 250,541
<br />Cash Funded Capital
<br />Cash Funded Capital
<br />Total Cash Funded Capital
<br />Total Cash Out
<br />$
<br />$
<br />$
<br />-
<br />-
<br />775,518
<br />775,518
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />8,102,455 13,790,211 13,651,982 14,162,685 14,799,648 15,291,059 15,794,782 16,364,854 16,971,413 17,641,745 18,318,142
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