Appendix
2025 - 2030 Reserve Continuity
January 13, 2026Page 251 section
Table tracking opening balances, contributions, and expenses for Equipment Replacement and General Capital reserves.
Equipment Replacement Reserve 2030 Ending Balance: $992,731General Capital Reserve 2030 Ending Balance: $190,328
2025 - 2030 Reserve Continuity
| Description | Equipment Replacement Reserve | General Capital Reserve |
|---|---|---|
| 2025 | ||
| Opening Balance | $ 355,731 | $ 2,550,340 |
| Contributions | 247,000 | 847,581 |
| Less: Expenses | (50,000) | (1,472,832) |
| Ending Balance | 552,731 | 1,925,089 |
| 2026 | ||
| Opening Balance | 552,731 | 1,925,089 |
| Contributions | 247,000 | 907,581 |
| Projected Unspent Expenses | 316,733 | |
| Less: Expenses | (25,000) | (1,966,020) |
| Ending Balance | 774,731 | 1,183,383 |
| 2027 | ||
| Opening Balance | 774,731 | 1,183,383 |
| Contributions | 272,000 | 927,610 |
| Less: Expenses | (120,000) | (1,249,000) |
| Ending Balance | 926,731 | 861,993 |
| 2028 | ||
| Opening Balance | 926,731 | 861,993 |
| Contributions | 272,000 | 973,195 |
| Less: Expenses | (400,000) | (1,412,000) |
| Ending Balance | 798,731 | 423,188 |
| 2029 | ||
| Opening Balance | 798,731 | 423,188 |
| Contributions | 272,000 | 1,020,512 |
| Less: Expenses | (50,000) | (1,219,000) |
| Ending Balance | 1,020,731 | 224,700 |
| 2030 | ||
| Opening Balance | 1,020,731 | 224,700 |
| Contributions | 272,000 | 1,069,628 |
| Less: Expenses | (300,000) | (1,104,000) |
| Ending Balance | $ 992,731 | $ 190,328 |
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Extracted from: 2026 01 13 Committee of the Whole Meeting - Agenda - Pdf