9800 USDA Reserve - Short-Lived Assets Replacement
Sewer Fund · this line in FY 26/27
Across drafts
Each row is one distinct draft of FY 26/27.
| Draft | Draft amount | Projected | Note |
|---|---|---|---|
| 2026-03-22superseded | $10,000 | $0 | |
| 2026-04-09superseded | $37,929 | $32,617 | |
| 2026-04-23superseded | $37,929 | $41,039 | |
| 2026-04-27adopted | $37,929 | — | Single line serving five purposes: (1) $30K Borrowing Return for GF Advance repayment (should be separate budget line with defined schedule); (2) Capital Reserve (GML 6-c) for planned equipment replacement; (3) Repair Reserve (GML 6-d) for non-recurring unplanned repairs; (4) Contingency (VL 5-520, line 1990.4) for operating cost spikes (not in current budget); (5) Fund Balance for cash-flow timing. Originally labeled 'USDA Reserve – Short-Lived Assets Replacement' at $10K in January 2026 ongoing costs. Recommendation: separate into distinct budget lines. |
Largest swing across drafts: ±$27,929